César Fernández S. Email and Phone Number
A finance professional with experience in Financial Markets, Investment Banking and Corporate Treasury.
Citi
View- Website:
- citigroup.com
- Employees:
- 201877
-
Vp - Markets Treasury HeadCiti Sep 2022 - PresentPanamá, Panama -
Avp - Risk TreasurerCiti Jan 2020 - Sep 2022Panama- Fixed income portfolio management.- Execute the management of funding, liquidity and accrual interest rate risk for the balance sheet in conformance with Country Treasurer, Markets Head and regional business guidelines.- Manage balance sheet and intraday liquidity levels for the bank, ensuring compliance with the regulatory and corporate indexes.- Provide a price risk package, capital requirements analysis, limit requests, credit requests for investment securities portfolio decisions, in order to successfully manage the Local Market Treasury strategy.- Optimize investment returns in local markets surplus liquidity in securities and money market instruments.- Formulate and implement transfer pricing processes and policies in coordination with Corporate Treasury organization. -
Markets Treasury TraderCiti Jul 2018 - Jan 2020Panama- Balance Sheet, Investments and Liquidity management -
Treasury AdvisorNestlé Apr 2016 - Aug 2017Panama- Risk management of an exposure of +USD 80 mio/month through derivatives for countries with high currency volatility, within the LATAM region, to mitigate adverse markets movements that may impact the results of the business - Monitored FX, political, interest rate, liquidity and economic risks of LATAM countries and their currencies - Developed and reported risk key performance indicators for interest rate risk, country risk and enterprise risk with the support of a Bloomberg Terminal- Negotiated with banks derivatives contracts, mainly non-delivery forwards (NDFs), non-delivery swaps, spots operations- Made periodic presentations to CFOs of relevant economic data that may impact the result of their business -
Treasury AnalystNestlé Apr 2014 - Apr 2016Panama- Cash management (funding and investment), maintaining performance over the net treasury position for several countries in the region. Each country with a different benchmark depending on the fiscal and monetary policy.- Coordination and execution of royalties and dividend payments to the headquarter - Countries managed: Argentina, Brazil, El Salvador, Guatemala, Honduras, Jamaica, T&T, and Uruguay- Reached a regional performance target of +USD 2 million, for 3 consecutive years (2014,2015,2016) -
Treasury AssistantNestlé Jun 2013 - Apr 2014Nestle Treasury Center - Latam
César Fernández S. Education Details
-
Finance, General -
Master Universitario En Gestión Empresarial -
Finance, General
Frequently Asked Questions about César Fernández S.
What company does César Fernández S. work for?
César Fernández S. works for Citi
What is César Fernández S.'s role at the current company?
César Fernández S.'s current role is Markets Treasury Head at Citi.
What schools did César Fernández S. attend?
César Fernández S. attended Eada Business School, Universitat De Vic – Universitat Central De Catalunya, University Of Louisville College Of Business, University Of Louisville College Of Business.
Who are César Fernández S.'s colleagues?
César Fernández S.'s colleagues are Gyorgy Feher, Al Saepul Bahri, Victoria Mccorkell, Irina Sidorova, Tharini A, Jean Rose Fiedacan, Rpm, Ricardo Dizon.
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