Antonio Augusto Tenreiro Machado Pinto Email & Phone Number

San Francisco Bay Area

Perform risk assessments for liquidity, interest rates, ventures, etc., and develop strategies to mitigate identified financial risks.Manage cash management procedures to ensure optimal liquidity.Prepare short, mid, and long-term cash flow forecasts.Manage the company's investment activity, evaluating investment opportunities aligned with business objectives.Collaborate with senior management to align financial strategies with overall business goals.Maintain relations with banks and rating agencies, monitor banking services, and identify opportunities for improved financial service utilization.Implement relevant legislation and policies.Submit reports detailing the current financial situation and future forecasts.Ensure compliance with team goals and objectives and develop and improve the team through training and development initiatives.

São Paulo Area, Brazil

• Manage financial controls and execute the financial strategy of the company.• Supervise all administrative and financial functions (accounts receivable & payable, HR, Procurement, etc.).• Ensure adequate cash flow to meet the organization's needs / treasury management.• Production of monthly reports as well as financial statements and cash flow projections for use by Executive management and the Board.• Implement operational best practices.• Ensure effective internal controls are in place and compliance with GAAP and applicable regulatory legislation for financial and tax reporting.• Liaison with Independent Auditors

Brazil

• Responsible for overseeing and assisting senior management within Global Banking and Markets (wholesale banking), to effectively identify, quantify and manage the Operational Risk profile of their business as well as ensuring they operate a robust secondary control infrastructure.• Engage in key change management initiatives to ensure that operational risk and compliance exposures are addressed; oversight and approval of new products’ process ensuring sufficient level of review by all areas involved.• Executing ad hoc projects, thematic reviews and special investigations as agreed in liaison with business management and other relevant parties; perform independent risk-based reviews to assure key controls are operating effectively.• Ensure internal control plans cover all top risks and key controls on a continuous basis, incorporating effective control monitoring activities; challenge and monitor business management’s engagement and oversight.• Assure all incidents (losses, regulatory breaches, fines, etc.) are highlighted, suitable actions are identified and implemented and that any lessons learned are applied across the company. • Represent the company on specific industry associations.

São Paulo Area, Brazil

• Perform Compliance and Operational Risk audits (including for SOX 404 purposes) to identify and deliver improvements to the firm’s control environment and risk profile.• Lead or participate in ad hoc projects related to Compliance operations and Operational Risk oversight.• Provide guidance and training so business and functions can properly assess their risks & controls; ensure suitable corrective actions are in place, significant events and risks are timely escalated through relevant governance channels.• Evaluate the impact of critical strategic changes, Policy and Process updates and new Regulatory requirements to the firm’s risk profile. Assure the impacted businesses and functions are aware of the changes’ implications and taking proper actions.• Interface with other control players (Internal/external audit, Information Security, Credit and Market Risk, etc.) and represent the company on industry associations as necessary.

Buy and sell underlying investments (especially hedge funds)Control clients’ assets under management, fees and performanceClient reportingSupervise Administrative areas, including IT and HR and liaison with service providers (e.g. auditors) / vendors (e.g. health insurance)

Treasury: payments, billing, collection and cash-flow managementAccounting: legal and managerial and tax calculation (local and federal)Monthly Reporting (to CFO in the US and local CEO): P/L, cash-flow analysis, investments, KPI (key performance indicators)Payroll, liaison with vendors and auditors, supervise IT departmentBudget preparation and quarterly revisionEnforce HQ´s policies in the local office (billing, pricing, expenditures, etc.)

Back-Office for Private-Equity FundsControlling the cash flow and payments of several offshore holdings; Preparation of managerial reports on the company's proprietary investments

Internal and managerial reports on specific transactionsControl of offshore holding and investment companies Coaching of 'freshmen' / trainees on such subjects as basic banking accounting, financial theory and cash management

Review clients' internal procedures and make recommendations, on a case-by-case basis, changes to improve data accuracy, system safety and information flow.

Mba, Finance

MBA - Finance

Risk Management

Specialization - Enterprise Risk Management (Market, Credit and Operational)

Ceag, Finance

Bachelor, Business Adm

Bacharelado, Accounting