Corretora de Câmbio (Foreign Exchange Broker)

Compliance Corporativo

. Administrative management of the foreign exchange products and relationship with clients, outsourcers, broker dealers, correspondent banks in Brazil and abroad, Brazilian Central Bank, internal and external auditors.. Emphasis in products, simplim-simplex and in the current accounts in foreign currency in the country with the development of the international payment system for broker dealers via internet banking and the new foreign exchange system established by the Brazilian Central… Show more . Administrative management of the foreign exchange products and relationship with clients, outsourcers, broker dealers, correspondent banks in Brazil and abroad, Brazilian Central Bank, internal and external auditors.. Emphasis in products, simplim-simplex and in the current accounts in foreign currency in the country with the development of the international payment system for broker dealers via internet banking and the new foreign exchange system established by the Brazilian Central Bank.. Technical-operational support to the commercial relationship managers for the structuring and processing of foreign exchange transactions after credit and guarantees formalization.. Member of the Foreign Exchange Superior Committee.. Signatory of the foreign exchange contracts and swift messages, according to the power of attorney received from the Executive Board.. The Bank Representative member at FEBRABAN (the Brazilian Banking Federation) and ABRACAN (the Brazilian Financial Institutions Association). Show less

Director for the Administrative Area, responsible for the Foreign Exchange Transactions, Compliance Area, Partners and Correspondent Banking Relationship, Finance Department, Accounts Payable, Operational Risk, AML-Anti Money Laundering, IT and Information Security.

. Administrative management of the foreign exchange products and relationship with clients, outsourcers, broker dealers, correspondent banks in Brazil and abroad, Brazilian Central Bank, internal and external auditors.. Emphasis in products, simplim-simplex and in the current accounts in foreign currency in the country with the development of the international payment system for broker dealers via internet banking and the new foreign exchange system established by the Brazilian Central Bank… Show more . Administrative management of the foreign exchange products and relationship with clients, outsourcers, broker dealers, correspondent banks in Brazil and abroad, Brazilian Central Bank, internal and external auditors.. Emphasis in products, simplim-simplex and in the current accounts in foreign currency in the country with the development of the international payment system for broker dealers via internet banking and the new foreign exchange system established by the Brazilian Central Bank substituting the Sisbacen system.. Signatory of the foreign exchange contracts and swift messages (payment orders and Free Format MT-x99), according to the power of attorney received from the Executive Board.. Technical-operational support to the commercial relationship managers for the structuring and processing of foreign exchange transactions after credit and guarantees formalization.. Member of the Foreign Exchange Superior Committee as Compliance and Risk Officer. Show less

. International Division activities controls, development of methodologies and implementation of reports for the management of the individual and area performs.

. Prospection of potential clients in the capital goods and banking sectors; . Development of post sale process; . Relationship with Insurance Companies in Brazil and abroad, offering solutions to finance and sales projects based on insurance and risk management products like Political Risk Insurance, Transportation Risk Management, Performance Insurance, etc.

. Direct participation in the closing process of the Cayman Branch and transfer of its administrative controls to São Paulo:. Contact with the local Monetary Authorities, Counsels, Financial Institutions, Correspondent Banks, Official Public Departments; . Local inspection of accounting and other documents for reports to the Head Office in São Paulo;. Verification of fixed assets for final negotiation; . Identification of accounting system utilized and definition of required… Show more . Direct participation in the closing process of the Cayman Branch and transfer of its administrative controls to São Paulo:. Contact with the local Monetary Authorities, Counsels, Financial Institutions, Correspondent Banks, Official Public Departments; . Local inspection of accounting and other documents for reports to the Head Office in São Paulo;. Verification of fixed assets for final negotiation; . Identification of accounting system utilized and definition of required flow of information for an efficient accounting process; . Transfer of documents for the custody of an Authorized Agent; . Organization of external auditing on the Authorized Agent; . Formalization of agreements with the Authorized Agent. . Administration of the Cayman Branch: . Accounting, reports, processing routine;. Information to the Cayman Monetary Authorities and to External Auditing; . Provide operational support to the business of the bank in Private Banking and Trade Finance. . Supervision of Trade Finance and Correspondent Banking transactions: . Credit Limits; . Documents formalization; . Analysis on cost of funding and return (income); . Reports on assets and liabilities; . Provide support to the Board on status of the transactions. . Cash flow of the group in hard currency: . Organization of the cash flow information process, including the Cayman Branch and all non-financial companies of the group; . Development of reports on availability and/or requirement of resources; . Development of reports on statistics. Show less

. Administration: . Hard Currency accounts conciliation; . Development of cash flow information in hard currency; . Development of reports; . Participation in projects of administrative optimization in the trade finance area, including the Cayman Branch. . Business: . Raise of third party funding for Pre-Export… Show more . Administration: . Hard Currency accounts conciliation; . Development of cash flow information in hard currency; . Development of reports; . Participation in projects of administrative optimization in the trade finance area, including the Cayman Branch. . Business: . Raise of third party funding for Pre-Export, Banker`s Acceptance, Import Finance; . Forfaiting, Discount of drafts, Discount of Pagares and Promissory Notes, L/C´s under Aladi Agreement; . Clean Advances; L/C confirmations; . Provide technical and operational support to the International Division. Show less

. Development of reports on Reciprocity with Correspondent Banks; . Development of reports for on-going business with Correspondent Banks for an agile conclusion of both structured and traditional transactions.

. cash administration; . quality of services control; . administration of documents with public departments.