Fernando Felix Email & Phone Number

State Of São Paulo, Brazil

Sao Paulo

• Financial risk management consulting (FX, Commodities, Interest Rate, and Inflation)• Consulting for the development of Hedge Accounting policies• Consulting for the implementation and control of Hedge Accounting processes• Support for the Audit team for the review of valuation and accounting of commodity inventories, future commodity purchase contracts, commodity derivatives, FX and interest rate contracts, bonds, loans, etc.• Support for the Audit team for the review of hedge accounting structures and the revision of financial instrument disclosure notes• Support for the Audit team for the review of treasury processes, such as Projected and Actual Cash Flow, borrowings, investments, mutual operations, risk policies, hedge structures, guarantees, covenants, exchange rates, accounts payable and receivable, etc.• Review of reports• Team Management

São Paulo, Brasil

• Responsible for hedge and funding operations (trading and management), prepare dashboards and reports. Established relationships with banks and other stakeholders.

Boituva

• Contributed to the development of hedge governance in a company that was exposed to FX, commodities, and interest rate risks. I also was responsible for cash flow projections, implementation of treasury system and help the team in technical issues related to finance products.

São Paulo E Região, Brasil

• Responsible for FX hedge operations (trading and management) like swaps and NDFs, control and reporting of debt portfolio;• Cash flow analysis and forecast;

São Paulo E Região, Brasil

• Responsible for FX hedge operations (trading and management) like swaps and NDFs, control and reporting of debt portfolio;• Cash flow analysis and forecast;

São Paulo E Região, Brasil

• Reporting and analysis of operational service level and finance KPI´s from sales workforce.

São Paulo E Região, Brasil

• Update of KPI's from assurance revenue team

Bachelor Of Engineering (Be), Engenharia De Produção

Activities and Societies: • Bolsista do laboratório de Mecânica dos Fluídos; desenvolvimento de materiais didáticos. • Bolsista Projeto.

Pós-Graduação, Produtos Financeiros E Gestão De Riscos