Daniel Santos Email & Phone Number

State Of São Paulo, Brazil

São Paulo, Brazil

• Managed the company's debt products and credit operations, including bank loans (4131, intercompany, FX loans), debentures, CRA, CRI, and promissory notes.• Developed interdisciplinary FP&A projects between the Treasury and Corporate Finance divisions.• Supervised the Treasury division, aligning the firm's strategy for funding, liquidity, and cash management. Assisted in optimizing human capital management to ensure efficient allocation of functions and assignments.• Worked extensively with SAP ERP, booking transactions and trades through SAP financial solutions and tools.• Created a holistic liquidity framework, managing resource allocations and internal report production.

São Paulo, Brazil

• Managed short and long-term cash flow, including intraday flows, and the firm's liquidity and funding needs.• Identified potential new funding opportunities and financial products to offset liquidity outflows.• Optimized the firm's balance sheet by identifying better financing opportunities for assets.• Created and managed relationships with banks and creditors, broadening the firm's funding opportunities.• Collaborated with the tax team to manage and optimize the firm's tax obligations.• Worked alongside the Trading Desk team to manage the firm’s trades lice cycles and input datas, utilizing ETRM OpenLink (Endur) system.

São Paulo, Brazil

• Managed cash flow, liquidity and funding needs, while also overseeing accounts payable, receivable, and payroll operations.• Developed relationships with Brazilian banks and the Central Bank of Brazil.• Contributed to the creation of treasury policies and procedures.• Operated financial systems including SWIFT, Kyriba TMS, and Finnet;

São Paulo, São Paulo

• Started as an intern in the Corporate Treasury division in August 2016, becoming an analyst in August 2017.• Managed daily cash operations for all local legal entities and monitored its liquidity needs, calculating its daily metrics and taking action to avoid breaching of liquidity minimum limits.• Assisted in managing the firm’s cash, liquidity, funding, and capital to align with business strategies.• Calculated the firm’s cost of funding and cost allocation through different methods, such as FTP (Funds Transfer Pricing) Matched Maturity; created a local framework for Asset Liability Management (ALM).• Identified funding opportunities and implemented new financial products (e.g., CDB, COE), working with other divisions to implement such products.• Developed and reviewed contingency plans in line with internal and regulatory requirements. Worked with the firm’s SOX compliance for the Treasury division; created and improved regulatory reporting for several different stakeholders.• Executed daily repo trades• Approved clauses in ISDA and CSA derivatives contracts that were related to Treasury and had liquidity impact.• Created new reports and automated existing processes.• Collaborated with FP&A to plan firm strategies.• Trained new hires, especially interns, for their analyst program journey.• Prepared and presented materials for committees and managing boards.• Traded financial products on the FICC desk, including fixed income, private debt, repo operations, and foreign exchange, along with its respective hedging strategies (forwards, DI contracts, swaps etc); booked trades across several different systems and tools, such as ETRM systems and internal SecDB trading tool.

São Paulo Area, Brazil

Rio De Janeiro Area, Brazil

Project development at Energy Consulting area - general assignments

Intern at Front Sales Department for new equipment for process industry, refineries and petrochemicals, oil and gas

Bacharelado, Economia

Thesis: Methods for Potential Output Estimation (area: Macroeconomics)

Bachelor'S Degree, Petroleum Engineering

Bachelor Of Engineering - Be, Petroleum Engineering