Alessandra Peruzza Email & Phone Number

São Paulo Area, Brazil

Responsible for Treasury back office supporting Derivatives, Money Markets, Fixed Income and Middle office, leading a team of 50 people.

São Paulo Area, Brazil

I am responsible for 4 direct reports and 26 indirect reports, supporting all business needs on capital markets products such as fixed income, OTC Derivatives and Listed Derivatives. I am also responsible for the SPB, which is responsible to monitor bank's reserve account and liquidity.As part of my role, I prepare monthly decks where the main projects and key process indicators (KPI) are discussed with business stakeholders and operations senior management. Besides that, I am a member of regional committee chaired by Operations Senior Management in New York.My management style are based in 3 pillars: people, expense management and productivity. Over the last 3 years, in all of those pillars I could achieve year over year relevant results to the firm.

São Paulo Area, Brazil

I was responsible for 8 direct reports, providing support to the business across OTC Derivatives products, both onshore and offshore deals.As part of my role, I was in charge by trade registration, settlement, confirmations, accounting and project support, through a strong metrics and key process indicators (KPI) methodology, providing me an oversight on day to day activities.

Experienced Treasury Operations: Fixed Incomed (Government Security Bonds, Bonds, Linked Notes) and Derivatives Onshore and Offshore (Futures, Commodities, Non Deliverable Forward, Options, Interest Rate Swap, Cross Currency and Cash Flow Swaps). Support to Product Department and Business Desk.

São Paulo, Brasil

Analista de Trade e FX - cobrança de importação

São Paulo, Brasil

Técnico em mensagens Swift, revisando comunicação das áreas de câmbio com banqueiros no exterior.