João Lucas Rocha Junior

João Lucas Rocha Junior Email and Phone Number

Treasury Executive Superintendent (Director) at Banco GM S.A. @ Banco GMAC S.A.
sao paulo, sao paulo, brazil
João Lucas Rocha Junior's Location
São Paulo, São Paulo, Brazil, Brazil
About João Lucas Rocha Junior

• Career been developed in Finance, Treasury Operations and Management of Financial Products; • Front Office Treasury - Owner desk, Trading of Fixed Income Securities Public\Private and Foreign Exchange Currency Operation; • Treasury MIS - Management and control of all information, accompaniments and Treasury reports;• Structuring FIDC and Operations for Sale of Receivables.• Cash Management - control and cash flow forecast management;• Management of Investment Products: Funds, CPs and Savings Deposits.

João Lucas Rocha Junior's Current Company Details
Banco GMAC S.A.

Banco Gmac S.A.

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Treasury Executive Superintendent (Director) at Banco GM S.A.
sao paulo, sao paulo, brazil
Website:
chevroletsf.com.br
Employees:
57
João Lucas Rocha Junior Work Experience Details
  • Banco Gmac S.A.
    Treasury Executive Superintendent (Director)
    Banco Gmac S.A. Feb 2021 - Present
    São Paulo, Brazil
    View
  • Banco Gmac
    Treasury Superintendent
    Banco Gmac Sep 2016 - Present
    São Paulo Area, Brazil
    GM Financial Brazil Tresurer
  • Banco Gmac
    Treasury Operations & Reconciliation Manager
    Banco Gmac Apr 2014 - Sep 2016
    São Paulo Area, Brazil
    Responsible for: - control of securitization process, unsecured loans and treasury back office activities. - reconciliation of accounts in Local and US GAAP.
  • Xp Investimentos
    Senior Financial Analyst
    Xp Investimentos Apr 2011 - Apr 2014
    Management and control of closed end funds and structured financial operations.
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  • Banco Gmac
    Treasury Supervisor
    Banco Gmac Jun 2006 - Apr 2011
    Responsible for Treasury Management Information System; middle and back office activities, and structures financial operations.
    View
  • Dunkin Donuts Brasil
    Mis Marketing Coordinator
    Dunkin Donuts Brasil Nov 2004 - Jun 2006
    Strategic marketing and operational information control.
    View
  • Banco Santander
    Jr Product Manager
    Banco Santander May 2003 - Nov 2004
    Financial, operational and comercial management of safety deposits.
    View
  • Bankboston
    Intern
    Bankboston Apr 2001 - May 2003
    Suport to investment products management.
    View

João Lucas Rocha Junior Skills

Cash Management Treasury Investments Risk Management Finance Corporate Finance Treasury Management Fixed Income Banking Management Accounts Receivable Financial Analysis

João Lucas Rocha Junior Education Details

Frequently Asked Questions about João Lucas Rocha Junior

What company does João Lucas Rocha Junior work for?

João Lucas Rocha Junior works for Banco Gmac S.a.

What is João Lucas Rocha Junior's role at the current company?

João Lucas Rocha Junior's current role is Treasury Executive Superintendent (Director) at Banco GM S.A..

What schools did João Lucas Rocha Junior attend?

João Lucas Rocha Junior attended Usp - Universidade De São Paulo, Usp - Universidade De São Paulo, Usp - Universidade De São Paulo.

What skills is João Lucas Rocha Junior known for?

João Lucas Rocha Junior has skills like Cash Management, Treasury, Investments, Risk Management, Finance, Corporate Finance, Treasury Management, Fixed Income, Banking, Management, Accounts Receivable, Financial Analysis.

Who are João Lucas Rocha Junior's colleagues?

João Lucas Rocha Junior's colleagues are Priscila Prado, Renato Leite Andriola, Renata Aveiro, Isabelle Tocci, Dulcilene Almeida, Fernando Barbassa, Paulo Roberto Bracourt Rodrigues De Oliveira.

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