Bruno Cabral

Bruno Cabral Email and Phone Number

Global Treasury Manager @ Caldic
State of São Paulo, Brazil
Bruno Cabral's Location
São Paulo, São Paulo, Brazil, Brazil
Bruno Cabral's Contact Details

Bruno Cabral work email

Bruno Cabral personal email

About Bruno Cabral

. +15 years of experience in national and multinational companies, in Brazil and abroad, in the Treasury, Investor Relations, Financial Planning and M&A areas;. leader in +60 projects related to Corporate/Project/Structured Finance in many infrastructure sectors, raising +R$10.0 billion in recent years in the credit and capital markets, evaluating the economic cycle and the best opportunities in the market;. expressive experience in treasury and financial engineering, seeking solutions to provide liquidity where necessary, optimizing cash flow;. consolidated experience in implementing and managing short- and long-term financial planning for groups with +50 companies;. leader in relationships with third parties, with emphasis on banks, multilateral organizations, development agencies, investors, rating agencies, regulators and auditors;. solid knowledge of finance, economics and accounting: financial mathematics, financial market, business analysis and project feasibility, financial statements, pricing, accounting and management of financial instruments, including derivatives (Mark-to-Market, Hedge Accounting, IFRS 9/ CPC 48);. professional certified by ANBIMA (CPA-20), CVM (Investment Agent) and APIMEC (CNPI);. domain of Microsoft applications; Python, SQL and VBA programmer; Bloomberg, SAP, Microsiga/Protheus and Sage XRT user;. professional fluent in English.

Bruno Cabral's Current Company Details
Caldic

Caldic

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Global Treasury Manager
State of São Paulo, Brazil
Website:
caldic.com
Employees:
2093
Bruno Cabral Work Experience Details
  • Caldic
    Global Treasury Manager
    Caldic
    State Of São Paulo, Brazil
  • Odds Trading
    Portfolio Manager
    Odds Trading Nov 2017 - Present
    São Paulo Area, Brazil
  • Statkraft
    Finance Manager
    Statkraft Apr 2019 - Mar 2020
    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.
  • Aegea Saneamento E Participações S.A
    Treasury Manager
    Aegea Saneamento E Participações S.A Apr 2014 - Mar 2019
    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.).
  • Grupo Libra
    Treasury Coordinator
    Grupo Libra Mar 2012 - Apr 2014
    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.
  • Grupo Galvão
    Finance Specialist
    Grupo Galvão Dec 2009 - Feb 2012
    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.
  • Xp Investimentos
    Investiment Analyst
    Xp Investimentos Jul 2008 - Nov 2009
    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.
  • Roche
    Supply Chain
    Roche Feb 2007 - Jun 2008
    São Paulo Area, Brazil
  • United Airlines
    Finance
    United Airlines Aug 2003 - Jan 2007
    São Paulo E Região, Brasil

Bruno Cabral Skills

Cash Flow Corporate Finance Mercados Financeiros Valuation Portfolio Management Capital Markets Bloomberg Negotiation Project Finance Treasury Management Investor Relations Financiamento De Projetos Strategic Planning Business Planning Microsoft Office Sarbanes Oxley Risk Management Microsoft Excel Internal Controls Controle Interno Mercado De Capitais Planejamento Empresarial Business Strategy Funding Mergers And Acquisitions Financial Markets

Bruno Cabral Education Details

Frequently Asked Questions about Bruno Cabral

What company does Bruno Cabral work for?

Bruno Cabral works for Caldic

What is Bruno Cabral's role at the current company?

Bruno Cabral's current role is Global Treasury Manager.

What is Bruno Cabral's email address?

Bruno Cabral's email address is ca****@****ail.com

What schools did Bruno Cabral attend?

Bruno Cabral attended Insper, Fia Business School, Pontifícia Universidade Católica De São Paulo.

What skills is Bruno Cabral known for?

Bruno Cabral has skills like Cash Flow, Corporate Finance, Mercados Financeiros, Valuation, Portfolio Management, Capital Markets, Bloomberg, Negotiation, Project Finance, Treasury Management, Investor Relations, Financiamento De Projetos.

Who are Bruno Cabral's colleagues?

Bruno Cabral's colleagues are Eduardo Lemos, Daniel Asp, Alejandro Caicedo Sánchez, Andres Riofrio, B.sc, M.sc., Matti Nilsson, Allan Otieno Owuor, Dayane Alves Calixto.

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