- Cash Flow Strategy Mgmt: focal decision maker of productive units & banking units cash flow, forecast analysis & reports, cash dispersion analysis, onshore & offshore coverage, financial investments management, cash efficiency policy, and cash liquidity management;- FX Management: spot trades & non-trades, derivatives analysis & hedging, business relationships with other countries around America, Europe, and Asia;- Risk Management: Central Bank regulation for USA, Mex, Argentina, Brazil, and some countries of Europe, official reports to the local government, covenants management (including cross default, threshold, collateral), restrict cash management, and finance results & disbursment;- Capital Structure: dividends distribution management, interests on equity, intercompany (trades/non-trades/funding), minimum cash contingency, investments analysis, and tax obligation on companies;- Funding: decision maker of funding alternatives, based on internal coverage (credit export, foreign exchange, interbanking loans, working capital, intercompany loans in many different currencies, MTN issuance, FIDC, ESG, subsidized incentives (BNDES, FINEX, FINEM, FINAME), rural equalization, and time-deposit on banking issuer standpoint;- Accounting & Auditing: Treasury accounting management like bank reconciliations, loans, intercompany, FX finance results, allowance, restrict cash, derivatives MTM, Quasi Equity, both for Argentina as Brazil.

- Wholesale Portfolio: responsible for managing Wholesale Portfolio for dealers & distributors in Brazil, as well as boosting growth positive results consistently, without losses;- Credit Analysis: analyze the credit facilities for dealers & distributors in Brazil, through balancing guarantees, collateral coverage, and providing credit enough to support the business growth in sustainable way. Voting member of credit review committees; - Business Methodology: development of a new methodology for managing the wholesale business in Brazil, since strengthening greater portfolio profitability, order fulfillment supporting, KPIs focused on the business growth + mitigating risks, compliance reports, mortgage risk review, rating metrics, straight business relationshis with sales leadership as well; - Auditing: ensure high quality of auditing results both internally and externally to dealers and distributors.

- Cash flow strategy: specialist & manager of cash flow strategy for Brazil, South America & Central America Countries, and Canada. Cash flow reconciliation manager of direct vs indirect books, efficiency policy, new forecast model approach, local investments & unusual investments, and financial risks management.- Offshore: Cash flow management (around at 20 different companies), exotic bank transactions, advisor of issuance intercompany / FRN / BOND / other short-term debt , cash-pooling management, financial/operational accounting activities, and dividends distribution & interest on equity payments;- Hedge & Exposure: FX & Commodity exposure management, hedge strategy management based on hedge accounting practices (IFRS 9 / CPC 48), collateral management and reports, focal point of financial analysis of derivatives results and FX vary, offshore payment control routines, compliance reports, and explanatory note of financial statement reports. Focal point of financial taxes decision maker.- Funding: responsible for new funding alternatives proposal, focused on diversify risks and keeping high cash liquidity simultaneously;- SAP: member of the creative design team and the implementation of new cash flow management module, forecast operational/financial, and other support. Great knowledge in SAP routines.

- Portfolio Management: responsible for increasing portfolio’s profitability, as well developing unusual solutions to boost the volume business trades with the business units;- Product Management: focal point of investments & securitization alternatives management, investment funds, stock market, Brazilian Bonds, and other options on Brazilian Finance System (SFN);- Business Team Development: focal point of managing Business Managers increase the profitability of their portfolios, through implementing best practices of daily routine management, product sales strategies, as well straight the business relationships with end-customers; - Brazilian Finance System (SFN): Trainer of peers and other teams that were looking for ANBIMA Certification (CPA 10 & 20).

• Management of financial projections, payment and receipt routines of bank treasury and bank reconciliation. Focus on the financial management of the unit, and preparation of reports for senior leadership.• Leadership of the collections team, and portfolio. Focal point in the management of overdue accounts and litigated clients. As a representative, I participated in large-scale litigated negotiations.• Participation in the creation of Call Center/Shared Service Center, feasibility study, hiring of employees, and constant evaluation of results.• Management and prospecting of commercial agreements with public agencies, and planning of rewards for financial cooperation.

- Collection analyst, responsible for recovering portfolio in past due.