Douglas Carvalho, Cfa

Douglas Carvalho, Cfa Email and Phone Number

Treasury ALM and Funding and Pricing Lead @ Cora
São Paulo, Brazil
Douglas Carvalho, Cfa's Location
São Paulo, Brazil, Brazil
Douglas Carvalho, Cfa's Contact Details

Douglas Carvalho, Cfa work email

Douglas Carvalho, Cfa personal email

n/a
About Douglas Carvalho, Cfa

Douglas Carvalho, Cfa is a Treasury ALM and Funding and Pricing Lead at Cora. He possess expertise in python, microsoft office, financial modeling, investments, microsoft excel and 4 more skills. He is proficient in English and Espanhol.

Douglas Carvalho, Cfa's Current Company Details
Cora

Cora

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Treasury ALM and Funding and Pricing Lead
São Paulo, Brazil
Douglas Carvalho, Cfa Work Experience Details
  • Cora
    Treasury Alm And Funding And Pricing Lead
    Cora
    São Paulo, Brazil
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  • Cora
    Staff Treasury Alm
    Cora Jun 2023 - Present
    São Paulo, Brazil
    . Continuously monitor cash inflows and outflows, ensuring the company's liquidity and profitability;. Manage liquidity levels for both the company and its products, guaranteeing the ability to meet financial obligations and maintain operations;. Prepare managerial capital (Basel) projections, ensuring we have sufficient resources for growth;. Funding to new products: Secure resources to support the launch and ongoing operations of new product offerings;. Banking relationships: contribute to the relationship with banks and other partners in Brazil.
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  • Ng.Cash
    Head Of Finance
    Ng.Cash Aug 2022 - Jun 2023
    Rio De Janeiro, Brazil
    Responsible for the finance team. FP&A:  Developed models to guide strategic decision-making, including budgets and forecasts;. Treasury: Cash flow management and investment strategies, to maximize efficiency and return on assets.. Investor Relations: Monthly Report to our investors, including financial performance and key metrics;. Accounting:  Collaborated with outsourced accounting team to ensure accurate month-end closing, maintaining financial integrity and compliance.
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  • Ebanx
    Treasury Coordinator
    Ebanx Jun 2021 - Aug 2022
    Curitiba, Paraná, Brasil
    . Responsible for the creation and implementation of EBANX liquidity policy;. Market Risk Management (FX Exposure, Counterparty Risk, Interest Rate Risk);. Capital structure evaluation (Fundraising Strategy);
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  • Ebanx
    Sr. Treasury Analyst
    Ebanx Jan 2020 - Jun 2021
    Curitiba Area, Brazil
    . Funding strategy; . Daily Cash and liquidity management (Creation of the applicable risk policies); . FX hedging;. Control and definition of investment strategies;. Interactions with Banks in Latin America.
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  • Bny Mellon
    Portfolio Management Analyst
    Bny Mellon May 2018 - Dec 2019
    Rio De Janeiro Area, Brazil
    Temporary Fund Management:• Control of cash and profitability of the funds under management;• Execution of orders to maintain the investment policy;• Restructuring of the fund for transfer or liquidation.
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  • Banco Guanabara S/A
    Proprietary Trading And Treasury Analyst
    Banco Guanabara S/A Dec 2017 - Apr 2018
    Rio De Janeiro Area, Brazil
    • Pricing and MtM of operations (FX, Interest Rates and Government Bonds);• Management of the Bank's Liquidity (Repos and Bacen Auction - Long Repos);• Quotation of structured transactions (NDF and Swap).
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  • Banco Guanabara S/A
    Proprietary Trading And Treasury Intern
    Banco Guanabara S/A Aug 2016 - Dec 2017
    Rio De Janeiro Area, Brazil
    View

Douglas Carvalho, Cfa Skills

Python Microsoft Office Financial Modeling Investments Microsoft Excel Vba Economics Financial Analysis Sql

Douglas Carvalho, Cfa Education Details

Frequently Asked Questions about Douglas Carvalho, Cfa

What company does Douglas Carvalho, Cfa work for?

Douglas Carvalho, Cfa works for Cora

What is Douglas Carvalho, Cfa's role at the current company?

Douglas Carvalho, Cfa's current role is Treasury ALM and Funding and Pricing Lead.

What is Douglas Carvalho, Cfa's email address?

Douglas Carvalho, Cfa's email address is do****@****.com.br

What schools did Douglas Carvalho, Cfa attend?

Douglas Carvalho, Cfa attended Universidade Federal Do Paraná, Ufrj - Universidade Federal Do Rio De Janeiro, Coppead Ufrj.

What skills is Douglas Carvalho, Cfa known for?

Douglas Carvalho, Cfa has skills like Python, Microsoft Office, Financial Modeling, Investments, Microsoft Excel, Vba, Economics, Financial Analysis, Sql.

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