Bruno L. Email & Phone Number

São Paulo, Brasil

São Paulo, Brasil

São Paulo, Brasil

• Treasury Management - LATAM• Supporting In House team• Banking and Financial Entities Relationships• Cashflow Management (Budget, Forecast and bank conciliation) • Treasury Investments Management • Risk Management• Bi for Economics and Financial Index • Account Payables and Account Receivables KPI's Management • Intercompany Transfers (Global) • Cash Pooling / ZBA (Set, managing and conciliation) • Banking Relationship and Negotiation • Bi for Treasury (V%, H%, Working Capital, ...) • FX Trader and/or Instruction • Banking Financial Products• Guarantee and Insurance• Support Costumers in payment process and Guarantees• Support AP team to set payment out of the scope or new processes of payment• Process improvement, automatization through digital signatures, services online systems, Auto-Cash-transfer setup, Cashpooling managing• Creation and manage Treasury Data for Business Intelligence and board• Renegotiation over investment on remaining treasury on Latam accounts (interest from 30% to 94% of labor index)• Renegotiation over bank fees charges on latam accounts (reduce of 10%)• Creation of a better people-environment, connecting bank people with treasury and lseg team• Support Lseg team (AR, AP, Payroll, Global Treasury, Controller, Legal, Sales, ...)• Reducing team process Lead-Time ( about 50% of time)• Tools of Office Lean Six-Sigma, VBA, Power Bi and MS statistical tools• Multi lingual

São Paulo, Brazil

• Treasury Management - LATAM• Supporting In House team• Banking and Financial Entities Relationships• Cashflow Management (Budget, Forecast and bank conciliation) • Treasury Investments Management • Risk Management• Bi for Economics and Financial Index • Account Payables and Account Receivables KPI's Management • Intercompany Transfers (Global) • Cash Pooling / ZBA (Set, managing and conciliation) • Banking Relationship and Negotiation • Bi for Treasury (V%, H%, Working Capital, ...) • FX Trader and/or Instruction • Banking Financial Products• Guarantee and Insurance• Support Costumers in payment process and Guarantees• Support AP team to set payment out of the scope or new processes of payment• Process improvement, automatization through digital signatures, services online systems, Auto-Cash-transfer setup, Cashpooling managing• Creation and manage Treasury Data for Business Intelligence and board• Renegotiation over investment on remaining treasury on Latam accounts (interest from 30% to 94% of labor index)• Renegotiation over bank fees charges on latam accounts (reduce of 10%)• Creation of a better people-environment, connecting bank people with treasury and lseg team• Support Lseg team (AR, AP, Payroll, Global Treasury, Controller, Legal, Sales, ...)• Reducing team process Lead-Time ( about 50% of time)• Tools of Office Lean Six-Sigma, VBA, Power Bi and MS statistical tools• Multi lingual

São Paulo, Brazil

• New Treasury (Invista Inc. to The Lycra Company)• Create and improve processes, Politics and Rolls for Treasury and Credit Risk in Latam (Cash flow Management, Investments, FX Trades, Liability [Loan, Intercompany, Vendors,...], Costumers Balance Analysis, Credit Risk Index, Bad debt, Risk of Default management, Agging Receivables Management, ...)• Cash flow Management (Budger, Forecast and Bank Conciliation)• Investment Management• Bi for Economics and Index• Treasury and Credit Risk Reports Directors and Board (Brazil and US)• Bank Relationship, Negotiation• Opening and Closure of bank account (Checkings and investment)• Risk Bi (Credit and Liquidity)• Bi for Treasury (V%, H%, Working Capital and Investment) *New process increase 5% in treasury end-year Results*• FX traders *New process reduce 24K USD/year - 2% cost of the operation*• Intercompanies and Loan Payments * Index Swap Reduce in 3% Loan cost *• Lean Six Sigma and VBA to Process Improvement• Coorporate Credit Card Management ( about 180 credit cards) • Account Receivables, Aging costumer bill Charger and Credit Risk Analyst• Support commercial team with Costumers Index, Credit and Negotiation (postponed payments, new contract, increase of credit, financial costs and charges * To solve problems with lack of credit, i negotiate to sell some credit to the bank, so we can carry less risk - increase sells in 40%/year *• Coordenate meetins and trainings with Financial team• Continuamente buscando oportunidades no mercado para melhoria de tempo, preço ou qualidade • Support and Reporting to coordenators, Managers and Directos of different areas in Finance, Controlling, Commercial and Taxes;

São Paulo Area, Brazil

• Shared Service Center - LATAM • Cashflow Management (Budget, Forecast and bank conciliation) • Treasury Investiments Management • Risk Management • Bi for Economics and Financial Index • Bank Exposure Management • Account Payables and Account Receivables KPI's Management and Report • Intercompany Transfers (Global) • Cash Pooling / ZBA (Set, managing and conciliation) • Banking Relationship and Negotiation • Bi for Treasury (V%, H%, Working Capital, ...) • FX Trader and/or Instructer • Financial Hedge • Banking Financial Products - Treasuries managed: • Brazil Pharma • Peru Pharma • Peru Diagnostic • Equador Pharma • Equador Diagnostic • Uruguay • Bolivia

Barueri, São Paulo, Brazil

Follow-up, Management and Improvements in the Financing Process for Capitation ofResources for CAPEX• Report and Present Debt Strategy for AES Corporation (USA) using SUNGARD Platform• Calculate and Analyze Covenants and Financial Risks• Accounting, Monitory and Manage of Debentures• Manage the Bank Exposure• Operate FX Process• Cash-Flow Management

Barueri, São Paulo, Brazil

- Operate FX process;- Cash Flow Management;- Cash Flow Forecast Management;- Manage Operational Cash Flow;- Structure Management Cash Flow;- Direct and Indirect Cash Flow Statements;- Conduct Financial presentation for the Board Meeting and Investor Relations;- Update of Financial Index;

Av. Dr. Marcos Penteado De Ulhôa Rodrigues, 939, 6º Andar 06460-040 - Barueri

• Monitoring the Key Processes Indicators of the Payments and Revenues• Support for the Management Reports (Improvement, Monitoring and Creation)• Monitoring of Performance Improvement Projects and System

São Paulo E Região, Brasil

• Warehouse management procurement• Monitoring of the order and assembly process• Controlling of Income and Expenses

Analytics For Business Decision Making, Data Analytics

Treasury Professional, Finance And Financial Management Services

Post Graduation, Financial Market

Graduation, Industrial Engineering

Technical High School, Business Administration