Divisão de Gestão Financeira - Gestão de Tesouraria de Curto Prazo

Management Control Division - Information for planning, control and performance management and budgeting. Build-up of REN's Initial Public Offering (IPO) in the Lisbon Stock Exchange, business plan assessment and follow-up of listed peers market performance. REN’s implied valuation.

Garantir o cumprimento pontual das obrigações da REN junto da entidade supervisora do mercado de capitais (CMVM) e de outras autoridades financeiras.Colaborar, em articulação com o Head of Investor Relations, na coordenação, elaboração e divulgação de toda a informação disponibilizada pelo Grupo REN, quer no que se refere à divulgação de factos relevantes e outras comunicações ao mercado quer no que respeita à informação financeira periódicas.

Strategic financial consulting, including interest rate and foreign exchange risk management in USD, EUR and ZAR in total USD equivalent around 220 million portfolio. Made numerous and effective interventions in investment methodology and in foreign exchange policy. Exchange risk management of the conversion from South African Rand “receivables” into the main currencies (USD e EUR). Definition of the monetary market policy of the Euro and Dollar deposits (150 millions dollars equivalent).

Spearhead and leadership of the entire Treasury function, latterly as part of a €40 m organisation with Spanish and Angolan branches besides local activity, initially as a part of a € 8 m organization with Brazilian branch operations supervision.Previously successful in Investor Relations, appointed Financial Manager after 4 months with the company, tasked brief to implement treasury centralization and SAP ERP, and a reporting treasury system.Major contribution to changes in company image, in terms of not just its suppliers and partners face but also financial institutions and clients, communicating clearly the continuity of management policies during a period of 5 years of leadership changes, from founders to several professional management teams.

Rapidly promoted from a successful start in Foreign Exchange and Money Market dealer into Head of Corporate Treasury, due to strong results over corporate derivatives selling, at the time the major objective of Fixed Income Division of the Bank.Learned the sales techniques trough strong formation at BNP’s centre at Louvecienne and achieved considerable market penetration considering bank’s size in Portugal.

Initially recruited as a Junior Analyst for Research Department, decided very quickly to accept a job vacancy at the Dealing Room, which proved to be a perfect fit. Started with Money market operations, rapidly showed ability to more complex tasks like repurchase agreements over Spanish Government Debt and control of minimum requires reserves over the Bank of Portugal