Cesar Machado Email & Phone Number

Rio De Janeiro, Brazil

Rio De Janeiro Area, Brazil

Rio De Janeiro, Rio De Janeiro

• Cash flow management (accounts payable and receivable) and dividend / cash distribution to the Holding;
• Monitoring of accounting indicators KPIs (revenue - financial expense, debt - cash)
• Implementation of a new SAP Treasury module (FI module)
• Control of financial covenants, referring to raised credit lines
• Management of bank guarantees;
• Audit support;

Rio De Janeiro Area, Brazil

• Projection of cash flow: Debt/Hedge (Expenses and Balance).
• Projection of financial income/expenses.
• Preparation of managerial reports, budget control, balance sheet forecast, income statements (DRE) and analysis of company’s cash flow (Actual vs. Budgeted).
• Following of Accountancy/market KPI’s (income/financial expenses, debt/cash flow).
• Financial achievement of devellopment bank funding (BNDES, BNB, BEI, etc).
• Interation within company’s structured operations and financial planning area.

Rio De Janeiro Area, Brazil

• Projection of cash flow: Debt/Hedge (Expenses and Balance).
• Projection of financial income/expenses.
• Preparation of managerial reports, budget control, balance sheet forecast, income statements (DRE) and analysis of company’s cash flow (Actual vs. Budgeted).
• Following of Accountancy/market KPI’s (income/financial expenses, debt/cash flow).
• Financial achievement of devellopment bank funding (BNDES, BNB, BEI, etc).
• Interation within company’s structured operations and financial planning area.

Rio De Janeiro Area, Brazil

• Management of property investment funds and financial investments on the short/mediium terms in countries as Mexico, Chile e Argentina.
• Control of accounts payble and receivable within the property funds structural processes.
• Participation in several projects of residential property investment funds M&A in Mexico.
• Managerial reports to decison making in relation to asset allocation, by bank, entity (holding/SPE), return over investment, volume of payments to third parties, income by adminitration fees and funds performace.
• Metings with banks as JP Morgan, Citibank, Banamex, Bancomer and HSBC in relation to process and administration.
• Responsible for cash flow distribution for sharehokders in relation to their share of contract on each joint venture.

Rio De Janeiro Area, Brazil

• Analysis of Internal Rate of Return (IRR) and Net Present Value (NPV) of the real state undertakings.
• Preparation of managerial reports to the board of directors and shareholders.
• Management of company’s cash flow.
• Bank negotiations in respect of fixed term investment funds (CDB, Debentures and Guarantee insurance).
• Control of the financial inputs and copany’s expenditures.
• Reconciliation of company’s accounts in relation to their consortium investors.

Especialização Finanças, Accounting And Finance

Bachelor'S Degree, Economics