Glaucia Regina Leite dos Santos

Head Of Treasury at Banco Randon
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Contact Information
us****@****om
(386) 825-5501
Location
São Paulo, São Paulo, Brazil, BR
Languages
  • Inglês Full professional proficiency
Skills

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Credentials

  • CPA 20
    ANBIMA
    Sep, 2022
    - Nov, 2024

Experience

  • Banco Randon
    • Brazil
    • Banking
    • 1 - 100 Employee
    • Head Of Treasury
      • May 2022 - Present

      Manage cash and liquidity through short, medium and long term projections of operations; Maintain banking relationship with financial institutions; Monitoring the local and international economic scenario; Structuring and managing funding mechanisms such as FIDC, Letra Financeira and bilateral partnerships with financial institutions; Monitor liquidity risk ensuring financial health based on internal and regulatory policies; People management; Manage cash and liquidity through short, medium and long term projections of operations; Maintain banking relationship with financial institutions; Monitoring the local and international economic scenario; Structuring and managing funding mechanisms such as FIDC, Letra Financeira and bilateral partnerships with financial institutions; Monitor liquidity risk ensuring financial health based on internal and regulatory policies; People management;

  • GM Financial
    • United States
    • Financial Services
    • 700 & Above Employee
    • Head of Finance Treasury Operations and Regulatory Reports
      • Aug 2019 - Jun 2022

      Managing a team of 8 people, responsible for:Responsible for the treasury operations department for all treasury of the bank – funding, investment and securitization of receivables – Retail and Wholesale Also responsible for the control of the bank´s Investment Fund (FIDC)Develop analysis of P&L regarding the fund products.Create reports for analysis of funding cost variances aligned with the front position (Treasury)Coordinate closing month processes of both areas Reconciliation management of all High Risk account as cash and equivalentsReport to GM Financial headquarters all the results for both areasManagement and delivery the Central Bank Regulatory ReportsEncourage teams to work collaboratively, identify process improvement points, and develop tools that improve their performance.Specialist in support the Treasury department and the BRGAAP and USGAAPKnowledge in service routines at the Central Bank (Cadocs, 4010, 4016, 4060, 4066, 9310, 9311, 9060, 9061, 9030, 9031, 9010, 9011)Evaluation and Implementation of regulatory requirements issued by the Central Bank and CVM Show less

    • Treasury Operations Supervisor
      • Jan 2017 - Jun 2022

      Managing a team of 2 people, responsible for:Booking and controlling all Treasury fixed income funding deals (Cetip and Selic)Controlling and managing all retail securitization of receivables dealsP&L analysis of all retail securitized contracts – all applicable cases Monitor wholesale securitization FIDC Ensure all fixed income and securitization deals calculations are correct for accounting purposes.Support external and internal audit on all back office related issues.Monitoring all C3 (securitization clearing house) related issues Show less

    • Senior Finance Analyst –
      • Nov 2014 - Jan 2017

      Responsible for bank account conciliation and balancesMonitoring bank accounts files and statementsIdentify credits amounts that were manually postedInteract with Collections and Customer Service Departments for client identificationConciliation of bank´s transitory accounts and payslip identificationMake account entries on treasury banks transfers

  • UBS
    • Switzerland
    • Financial Services
    • 700 & Above Employee
    • Accounts Payable Senior Analyst
      • Oct 2013 - Oct 2014

      Perform accounts payable routines: receive and control invoices from all bank areas, input the invoices at the system, create files to bank process and monitor the files in and out; Analyze the invoices and possible tax deduction – Pis, Cofins, Social Contribution and ISS; Responsible of balance control and bank account reconciliation; Develop and monitor daily cash flow and report to treasury department; Closing fx exchange deals through a broker; Attend internal and external audits Develop and improve policy processes for Accounts Payable and travel reimbursements; Show less

  • TP Vision
    • Netherlands
    • Computers and Electronics Manufacturing
    • 500 - 600 Employee
    • Accounts Payable Analyst
      • Jan 2012 - Sep 2013

      Solid knowledge in SAP system. Perform accounts payable routines. Control the daily cash flow to provide funds in current accounts to effect payments. Monitor bank statements and make reconciling accounts. Identify all effective entries and future entries and invest the remaining balance. Keep track of investments. Perform service providers negotiating payment terms and minimizing the collection of interest in case of delay. Identify protests made by the SERASA and expedite payments to low by the notary. Prepare reports of late payments to identify improve outcomes in payments. Show less

  • RGM Informática Ltda
    • São Paulo
    • Finance Analyst
      • Jul 2010 - Dec 2011

      Execute the accounts payable routines, prepare all relevant documentation for analysis and approval by the superior. Issuing NF-Eletronicas and monitoring the entire process of national and international accounts receivable. Perform the exchange closing of service export remittances. Document checking of the processes to be paid. Preparation of processes, invoices and checks, through control of dates, in order to make payments available for proper approval, as well as the relevant financial write-offs; Perform bank reconciliation, through the system, identifying payments made to suppliers and receipts; Maintain statistical control over interfaces between ERP Dynamics system and banking module; Control bank fees and update data for statistics. Perform other assignments according to the needs and characteristics of the company or any new work distributions. Develop spreadsheets and analyze spreadsheets with growth rates Show less

Education

  • Fundação Getulio Vargas
    MBA Banking and Financial Institutions, Accounting and Finance
    2020 - 2022
  • FECAP
    Master's degree, Finance, General
    2012 - 2013
  • Universidade Anhembi Morumbi
    Bacharel, Administração
    2004 - 2007

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