César Ferreira Email & Phone Number

Lisbon, Portugal

(Non-Executive) Board Advisor with focus on the following areas:- treasury management (liquid assets and investments)- financial institutions (banks and DFIs) relationship management - interest rate, FX and liquidity management - finance control, reporting and budget- international business development

Portugal (Remote)

Consultant supporting Group subsidiaries (banks) in various fields of activity namely: - setup of corporate risk management framework (credit, operational, market risks)- financial analysis, planning, budgeting and control- financial reporting and KPI definition- corporate governance and organizational framework (procedures) - internal audit and internal control activities setup - business development, sales strategy definition, implementation and monitoring- support financial and legal due diligence activities on target assets (banking and non-financial)- access to funding sources, international banks and development finance institutions

Cape Verde

Completion of 90% Banco Internacional de Cabo Verde (BICV) acquisition, followed by a rebranding process to international investment bank (iib). Strategical and market reposition process that led to an increase on the banking commercial activity, towards operational breakeven.- Corporate governance revision- Rebranding process along with marketing and communication strategy;- Deal (funding) origination and execution with players acting on various economic sectors- Deal execution covering transport and communication, tourism and accommodation sectors;- Business valuation and due diligence procedures of identified financial (or non-financial) assets- Access to funding sources, international banks and development finance institutions

Lisbon Area, Portugal

Director for Treasury and Financial Department

Mozambique

In charge for Treasury and Capital Markets, Finance, Strategic Planning, Global Risk function and Operations.Key responsibilities and achievements:• Managing 15/150 individuals (across teams on different organizational levels), directly or indirectly;• Leadership and Board level responsibility of Treasury & Financial Markets, Strategic Planning & Accounting, Global Risk Management and Operations;• Liaise with Shareholders, Supervision Board and other relevant stakeholders considering established Governance practices;• Manage establish meetings, namely Asset and Liability Committee, Risk Committee and Global Project Management (PMO) Committee which monitors optimization initiatives leading to higher levels of operational efficiency and cost reductions;• Represent the Institution on private and public events, promoting and developing a strong business network, along with business development with both local and foreign banks as well as multilateral finance credit agreements granted by International Finance Institutions (EIB, AFdB and USAID);

Mozambique

Key responsibilities and achievements:• Managing 20/50 individuals (across teams on different organization levels);• Leadership of Treasury & Financial Markets, Planning & Accounting and Global Risk Management functions (departments);• Implement the asset and liability management policy and manage liquidity and balance sheet risks, foreign exchange, credit and interest rate risk, as well as customer and Institutional sales activities;• Developing forecast and budgeting methodologies supporting medium long term business strategic plan, assuring that financial accounting and monitoring functions support a proper reflection of business strategy and best practices;• Setting up a global risk framework that properly balance risks and rewards, fully complying with local regulatory standards and aligned with shareholder´s risk appetite and strategy; • Carry out of Accounting (IFRS), Financial and Regulatory reporting functions (Credit, Liquidity, Market and Operational Risk, Capital Adequacy, Basle II and ICCAP);

Tripoi - Lybia

Key responsibilities and achievements:• First international experience, as Chief Financial Officer;• Managing directly (or indirectly) 20/50 individuals (different levels and teams);• Leadership and Board level responsibility of Treasury & Financial Markets, Planning & Accounting and Financial Institutions functions (departments);• Setting up financial, budgeting (setup and control), accounting and regulatory reporting procedures, as well as liaising with both external and internal auditors, local and foreign Banks and Libyan Central Bank;• Carry out business plan definition and monitoring methodology, setting up Asset and Liability Management policy and activities;• Definition and implementation of financial and treasury policies, setting up risk limits for foreign exchange, interest rate, credit and liquidity products and activities;• Implementation of a relevant transformation plan (change management);

Lisbon Area, Portugal

Head of Middle Office for Bank's Treasury, Financial and Capital MarketsKey responsibilities and achievements:• Managing a team of 15 individuals;• Leading a team in charge of the relevant product control activities, from profit-loss calculation, model validation and daily reporting for the Bank Top Management and Board Level; • Define and implement internal control procedures on negotiation, risk control and execution of operations conducted by the Front Office of Financial Markets, comprising the following asset classes: foreign exchange, interest rate, credit, equity and indexes, commodities, structured products (including debt or medium long-term funding);• Monitoring, control and reporting on positions and P&L for foreign exchange, money market, capital markets and derivatives transactions;• Definition of valuation methodologies, risk assessment and monitoring, accounting and regulatory requirements of financial transactions;• Monitoring, control and reporting of management information on securitization transactions (mortgages, consumer loans, and leasing);• Liase with the relevant Bank's divisions (internal audit, accounting, budget control, IT and risk management) as well with other stakeholders (external auditors, banking regulatory authorities, investors, rating agencies, large corporate clients and other banks);

Lisbon Area, Portugal

From Junior to Senior Financial/Banking AuditorKey achievements and responsibilities: • Manage audit works comprising full or limited reviews, due diligences, internal control definition and assessment of several financial institutions (banks, investment funds and insurance companies);• Develop audit and assessment skills on financial instruments (derivatives, money market, foreign exchange, capital markets and securitization transactions);

Executive Mba, Interalpha Executive Program - International Business Finance, Distinction

Banking, strategy, negotiation skills, change management, global financial markets, CRM and marketing

Postgraduate Degree, International Financial Management, Distinction (Grade 16 Out Of 20)

International Financial Management Master-Degree Program

Bsc, Business Administration And Management, General, Distinction (Grade 15 Out Of 20)

Management and Business Administration Degree Finance, Strategy and Accounting