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Regina Velten is a seasoned financial professional with expertise in strategic planning, cash management, and commercial banking. She holds a Master's degree in International Economics and Public Policy and an MBA in Finance, and has worked for prominent companies in Brazil, including Riskplan, Katoen Natie, and Itaú Unibanco - BankBoston.

Credentials

  • Duolingo German Fluency: Intermediate (Estimated)
    Duolingo
    Oct, 2016
    - May, 2026
  • Cambridge English Language Assessment
    IELTS-BRITISH-COUNCIL
    Jan, 2016
    - May, 2026
  • Proficiency in English
    Michigan State University
    Jan, 1983
    - May, 2026

Experience

  • Riskplan
    • São Paulo Area, Brazil
    • Financial Consultant
      • Oct 2011 - Present
      • São Paulo Area, Brazil

      Financial Strategic Planning: treasury planning; cash management, financial and economic analysis; project financing; bank loan negotiation.Valuation and M&A.www.riskplan.com.br

  • Katoen Natie
    • Campinas Area, Brazil
    • Treasurer - Finance manager
      • Sep 2003 - Nov 2011
      • Campinas Area, Brazil

      Project Financing, Cashflow Management, Banking, Supplier Negotiation, Account Payable, Account Receivable, Cashflow Forecast, Financial Transaction Structuring.

  • Elektro
    • Campinas Area, Brazil
    • Finance Transaction Manager
      • Jun 2000 - Nov 2002
      • Campinas Area, Brazil

      Corporate Finance: structuring of Capital Market transactions; BNDES projects; etc.Follow-up Investors Relations.

  • Commerzbank AG
    • Belo Horizonte Area, Brazil
    • Corporate Manager
      • Jan 2000 - Jun 2000
      • Belo Horizonte Area, Brazil

      Actually worked at Dresdner Bank, acquired by Commerzbank.

  • Banco Fibra
    • Belo Horizonte Area, Brazil
    • Credit Manager
      • Jan 1994 - Jan 1999
      • Belo Horizonte Area, Brazil

      Member of Credit Committee with effective participation in the decision-making process. Coordination of credit analysis team.

  • Itaú Unibanco - BankBoston
    • Belo Horizonte Area, Brazil
    • Credit Manager & Account Officer
      • Aug 1986 - Aug 1993
      • Belo Horizonte Area, Brazil

      Actually worked at Bank of Boston acquired by Itaú.

    • Credit Analysis & Supervision
      • Mar 1988 - Dec 1988
      • Belo Horizonte Area, Brazil

      Analysis of companies performance to access reliability of strategic planning and project financing. This includes deep knowledge of Balancesheet analysis as well as macroeconomic & market forecast.

  • World Vision
    • Belo Horizonte Area, Brazil
    • Projects Coordinator Assistant
      • Jan 1983 - Jan 1986
      • Belo Horizonte Area, Brazil

      Activities: Analysis of social development projects proposals in Brazil (targets assessment, budget review, goals vs. budget, appraisal of the project professionals).

Education

  • 2016 - 2019
    Johannes Gutenberg University Mainz
  • 2000 - 2002
    Ibmec
  • 1990 - 1991
    Colorado Mesa University
  • 1982 - 1987
    Universidade Federal de Minas Gerais

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