Bruno Cabral Email & Phone Number

State Of São Paulo, Brazil

São Paulo Area, Brazil

Florianópolis Area, Brazil

Statkraft is a Norwegian company, a leader in hydropower and the largest generator of renewable energy in Europe.Reporting to the CFO, I was responsible for:. manage the finance team, with five direct employees, responsible for the capital structure/funding raising, cash management, transactional treasury (AP/AR) and insurance, with international reporting (Oslo);. prepare and structure a financial strategy for the “Leilão de Energia Nova do tipo A-6”, held in October/2019, where Statkraft was the winner;. structuring long-term fundraising in the amount of R$1.0 billion with Banco do Nordeste (BNB), to finance wind farms in the brazilian northeast;. structuring liability management with gains of US$40.0 million in NPV and extending the duration/average term of the debt by 2 years;. contract and manage guarantees and insurances of engineering risk, operational risk, D&O, among others, actively acting to minimize the period of claims regulation;. prepare internal policies, rules and procedures related to the finance area, ensuring compliance with the company's global treasury policy;. execute the digital transformation of the finance area, automating processes, reducing manual work, improving information accuracy, directing the team to more strategic tasks, reducing the headcount cost.

São Paulo Area, Brazil

Aegea is a leader in the private sector of basic sanitation in Brazil, serving more than 21 million people in 154 municipalities, from north to south of Brazil.Reporting to the CFO, I was responsible for:. manage the finance team, with seven direct employees, responsible for financial planning, capital structure/fundraising, cash management and M&A;. prepare and manage the company's annual and multi-annual financial planning, consolidating more than 50 companies, reporting to the Executive Board and the Board of Directors;. raise funds in the order of R$6.0 billion from investors, financial and development institutions (IADB, IIC, PROPARCO, BNDES, BNB, CEF), through the credit and capital markets (ICVM400/476, Infrastructure Law 12,431/11), including internationally (Bond 144A and Reg S), for financing investments and debt restructuring, constantly seeking to optimize the capital structure, generating value for shareholders;. manage financial risk and execute the company's entire hedging strategy, ensuring its effectiveness;. perform economic-financial assessment of new businesses (Teresina-PI, Sinop-MT, Penha-SC, Manaus-AM, among others), as well as coordinate due diligence works with auditors, lawyers and consultants;. obtain and manage ratings from Fitch Ratings, Moody's Corporation and Standard & Poor's;. support the relationship with capital market regulators (CVM and SEC), stock exchange (B3 and NYSE) and associations (Abrasca, IBRI, etc.);. prepare corporate policies and procedures for cash management, indebtedness, financial leverage and risks, always considering the best governance and compliance practices;. implement the Sage XRT and Softexpert systems, with the purpose of greater control over cash flow, indebtedness and management of financial contracts (covenants, default clauses, obligations, reports, evidences, waivers, etc.).

São Paulo Area, Brazil

One of the largest harbors and foreign trade logistics operators in Brazil.Reporting to the Financial Manager, I was responsible for:. coordinate the finance team, with eight direct employees, responsible for financial planning, capital structure/fundraising, cash management and M&A;. develop short- and long-term financial planning processes, as well as executing the financial strategy (investment, financing and dividend distribution);. carry out economic and financial evaluation of new businesses (Aeroporto Cabo Frio R$80.0MM, Tecondi R$900.0MM, Porto Seco do Cerrado R$3.0MM), as well as coordinating the acquisition process (due diligence, risk analysis, acquisition structure, memos, proposal, etc.);. raise funds in the order of R$2.5 billion from development institutions (BNDES, FINEP, IFC), credit market (NCEs, FINIMP) and capital market (Debentures), to finance investments and reprofile financial liabilities, as well as for control and manage financing/loan contracts, ensuring correct accounting and compliance with all pecuniary and non-pecuniary obligations (covenants, reports, evidences, etc.);. control the Group's foreign exchange exposure, trading and managing derivatives portfolios (Swaps, Futures and NDFs), ensuring their effectiveness;. make recurring presentations to the Executive Board and the Board of Directors, supporting decision-making;. implement SAP Hana from a financial point of view.

São Paulo Area, Brazil

One of the main players in the brazilian infrastructure sector, with a diversified portfolio of services in the areas of engineering, construction, basic sanitation, energy and oil & gas.Reporting to the Financial/IR Manager, I was responsible for:. prepare and monitor financial planning (business plan, budget and forecast), results reports and performance indicators;. controlling the cash flow and managing the Group's liquidity, aiming at a better use of resources in accordance with the Financial Policy;. carry out economic and financial feasibility studies of large projects (PPP Spat, Castelão Stadium, Belo Monte Hydroelectric Power Plant, SP Subway, Suape Harbor, among others);. exercising relationships with financial institutions and insurance companies, expanding lines of credit, contracting and managing financial operations (Debentures, Commercial Papers, Loan 4131, CCBs, Finame, among others);. structuring FIDC (Investment Fund in Credit Rights) to promote the Group's supply chain;. coordinate Cab Ambiental's IPO process, from the Readiness IPO, through corporate policies, boards and committees, reference form, prospectus, other technical listing obligations (CVM/B3), financial modeling, presentations, roadshows, to bookbuilding.

São Paulo E Região, Brasil

One of the largest independent brokers in Brazil.Reporting to the Portfolio Manager, I was responsible for:. perform financial projections and valuation of companies listed on B3 through multiples and DCF (Discounted Cash Flow);. prepare recommendation reports (research) for the utilities and concessions sectors;. perform technical and fundamental analysis of financial market assets;. develop and monitor recommended investment portfolios.

São Paulo Area, Brazil

São Paulo E Região, Brasil

Master Of Business Administration (M.B.A.), Business Administration And Management, General

610 hour full Executive MBA program, accredited by the AACSB (The Association to Advance Collegiate Schools of Business) and certified.

Graduate School, Financial Market, Lato Sensu Graduate Degree

480-hour Lato Sensu graduate program focused in Financial Market (Economics, Statistics, Accounting, Financial Products, Financial Risks.

Bachelor Of Business Administration (Bba), Business Administration And Management, General

The School of Economics, Business, Accounting and Actuarial at the Pontifical University of São Paulo (FEA-PUC-SP) is a teaching.