Fernando I. Email & Phone Number

State Of São Paulo, Brazil

São Paulo, São Paulo, Brazil

As Head of finance team in Brazil, I oversee all accounting, tax and regulatory activities, as well as contributing with overall financial aspects of the local business. Responsible for all Accounting and Controlling operations including Financial Statements, Reporting, Consolidation, Tax as well as Administrative issues, support in FX deals, cashflow analysis and overall Treasury activities. Main responsible for the statutory and regulatory reporting of the licensed entity. Also, I contribute with all internal and external Wallet, eFX, BaaS relevant operation as Finance Business Partner for Brazil BU.

São Paulo, Brasil

Head of Corporate Treasury, Accounts Payable and Accounts Receivable in Brazil, Mexico, USA and UK.• Cashflow Management, Analysis and Deviation Correction;• Banking relationship;• Debt Structuring and Restructuring, with different Trade Finance debt issuance such as ACC, ACE, NCE and FGI.• Receivables discounting and supplier financing;• Board and Financial Committee presentations;

São Paulo, Brasil

Head of Corporate Treasury for all business units of 99 in Brazil, including mobility, food and Fintech.• Management of the Corporate Treasury team including 6 employees among all business units. Major focus in cash flow management, cash projections, investments and funding strategies, as well as month-end closing activities such as accounting and banking reconciliation routines;• Responsible for the front and back office activities of Treasury and FinOps of the Payment Institution BU - Wallet and Credit business;• Support for the implementation of new payments products and businesses;• Responsible for the company's banking relationship with banks and acquirers, seeking financial efficiency, lower rates for processing and banking fees, better yield rate of investments , connectivity of payments via API and Host to Host, among other activities;• Focal point in structuring the direct credit business, sub-acquiring, communication with Bacen / CIP / CERC and other regulatory bodies;• Responsible for banking relationships, attending to internal and external audits and other stakeholders, among other activities in the area;

Barueri, São Paulo

Brazil Treasurer.• Evaluation and control of Local Currency Exposure of all Brazil branch through Hedging operations such as NDF and Swap for currency protection purposes;• Control and monitoring of banking guarantees, covenants, suretyship, Standby Letter of Credit (SBLC);• Trade Finance Operations (Finex 4131, ACC) / Working Capital Loans;• Investments;• Responsible for all Treasury activities in Peru, Costa Rica and Panama, including cash flow control, banking relationships, loan operations, investments such as Time Deposits, Index Accounts and Overnights, among other duties;.• Foreign Exchange operations such as spot and invoice payments;• Banking Relationship;• Reporting to Headquarters and Top Management Presentations;• Intercompany invoices and loans control;

São Paulo, São Paulo

- Debt Structure;- Working capital;- Financial projections and funding inflow;

São Paulo Area, Brazil

- Reconciliation;- Reporting;- Cashflow

São Paulo Area, Brazil

São Paulo Area, Brazil

Paris Area, France

São Paulo Area, Brazil

Master'S Degree, Business Administration And Management, General

Formação Em Contabilidade De Instituições De Pagamento (Fcip)

Master Of Business Administration (M.B.A.), Mba Executivo Em Gestão Empresarial

Bachelor Of Business Administration, Business Administration And Management, General