Financial Planning & Treasury Coordinator
São Paulo, São Paulo, Brazil
PRAVALER (formerly Ideal Invest S.A.) is the leading private provider of student loans in Brazil (over R$ 10 billion in tuitions and more than 400,000 benefited students).BUSINESS EXPERIENCESupervised the treasury department in the day to day management of Payments, Relationships with Bank Service Providers, Cash Management. Also managed the Liquidity risk, as well as the company's investment funds (FIDC’s);Responsible for reports, forecasts and recommendations to assist the board of directors and shareholders to make strategic business decisions;Developed and modelled the company new Business Plan;Assisted with the structuring of 5 Senior & 2 Mezzanine quotas issues. Additionally, represented the company in roads shows, giving presentations to fund managers and potential investors (total capital raised R$300m+);Business Unit Compliance Officer (BUCO) for the all the financial departments. Responsibilities included self-testing on key business risks and controls. Identify inherent risks in processes and ensure that new products and initiatives have the right controls in place.