Extensive experience in corporate treasury, working in large companies in the agribusiness sector, with increasing positions of responsibility. Demonstrates a consistent track record of effective risk management, banking relationship, asset allocation and financing operations, both in local and foreign currency.Expert in FX hedging strategies and risk management, able to develop and implement complex strategies to minimize currency and interest rate exposure, contributing to the financial health and stability of large companies.Team leadership, having demonstrated the ability to inspire, motivate and develop treasury teams, cultivating high-performance environments and fostering the professional development of direct reports.Extensive experience in local capital market operations, such as CRA and Infrastructure Debentures, leading the issuance process from the formation of the leading banks syndicate of coordinating banks to the disbursement of operations.Strong relationship with development banks, working in several operations with BNDES, IFC and Proparco.Deep knowledge and extensive experience in sustainable finance, leading Sustainability Linked Loans, DCM green issuances and use of proceeds financing for sustainable projects.Solid academic background, with an Executive MBA in Finance and a degree in Economics from INSPER, complemented by a variety of advanced training courses, including pricing and options strategies and advanced hedge accounting.Language skills, fluent in English, having international professional and academic experience, which facilitates communication and conduction of negotiations in a globalized business environment.
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Treasury ManagerTereos Aug 2020 - Present• Leads corporate financial management, with direct responsibility for the company's funding in local and foreign currency, including negotiating interest rates with banks and choosing terms based on forecasted cash flow.• Active management of market monitoring and opportunity analysis, focusing on identifying and executing new transactions that benefit the company's financial health.• Supervision and analysis of the company's capital structure, responsible for defining terms and debt limits by currency.• Implementation of structured operations such as CRA, Infrastructure Debentures, syndicated loans and development banks, essential for the company's growth and financial sustainability.• Manages the company's risk, proactively taking actions in order to mitigate the company's foreign exchange and interest rate exposure through effective risk mitigation strategies.• Supervises a team composed of 2 members, a Senior Treasury Analyst and an intern, providing support and skills development to ensure high performance. -
Treasury CoordinatorTereos Oct 2018 - Aug 2020• Effective coordination of the company's funding in local and foreign currencies, including negotiation of rates and selection of terms based on cash flow projections.• Overseeing market monitoring, identifying opportunities and prospecting for new transactions.• Assessing the company's capital structure, including activities such as analyzing maturities and debt by currency.• Implementation of structured operations such as CRA, syndicated loans and development banks.• Managed the company's foreign exchange and interest rate risks, mitigating exposure to financial market instabilities.• Led a team composed of 2 members, a Senior Treasury Analyst and an intern, ensuring development and high performance. -
Treasury SpecialistTereos Feb 2018 - Oct 2018• Supported the management of the company's funding in local and foreign currencies, assisting in rate negotiations and choice of terms based on cash flow projections.• Assistance in market analysis, contributing to the identification of opportunities and evaluation of new operations.• Collaboration in the analysis of the company's capital structure, evaluating terms and indebtedness by currency.• Assisted the implementation of structured operations, such as CRA, Infrastructure Debentures and Proparco.• Assisted in managing the company's foreign exchange and interest rate risks, minimizing exposure to financial market instabilities. -
Treasury CoordinatorGrupo São Martinho Feb 2016 - Sep 2017• Coordination of the management of the company's funding in foreign currency, including negotiating rates with banks and defining terms based on cash flow projections.• Supervised the market monitoring, including analysis of opportunities and new operations.• Ensured compliance of the FX hedge executed by the treasury department with the financial policy established by the Board of Directors, minimizing financial risks.• Implementation of structured operations, including CRA and funding with IFC (International Finance Corporation).• Leading a team of 2 members, a Senior Treasury Analyst and an intern, promoting professional development and ensuring high performance. -
Sr. Treasury AnalystLouis Dreyfus Company Jun 2013 - Jan 2016• Optimization of the company's foreign exchange hedging strategies, ensuring the balance between cost and effectiveness through various products, such as NDF, options, FRC, DI1 and future dollar.• Worked as a trader of the treasury proprietary book, performing operations in the futures market to maximize P&L, following the company's risk policies.• Management of the company's funding portfolio, including negotiation of financing rates in local and foreign currency with banks and the matching of terms between debt maturity and exports cash flow.• Management of the company's local cash with investments in LCAs, CDBs, repo and Brazilian treasury bills. -
Treasury AnalystLouis Dreyfus Company Jun 2011 - Jun 2013• Optimization of currency hedging strategies, contributing to the company's operational and financial efficiency.• Proactive management of the company's funding portfolio, ensuring the best financing terms and matching of maturities.• Responsible for the efficient management of the company's local cash, utilizing a variety of financial instruments. -
Treasury TraineeLouis Dreyfus Commodities Jan 2010 - Jun 2011• Supporting the activities of the Treasury senior front office analyst, gaining valuable knowledge of treasury operations and financial markets.• Performing the middle office function for Treasury, contributing to the efficiency and integrity of financial operations.
Frequently Asked Questions about Lucas Vaz
What company does Lucas Vaz work for?
Lucas Vaz works for Tereos
What is Lucas Vaz's role at the current company?
Lucas Vaz's current role is Treasury Manager Tereos.
What schools did Lucas Vaz attend?
Lucas Vaz attended Insper, Insper.
Who are Lucas Vaz's colleagues?
Lucas Vaz's colleagues are Marcos Evangelista Gomes, Marcelo Marques Santos, Karina Guimarães, Joana Souza, Sonia Tricoire, Kaio Gabriel Teixeira, Tainá Rainho.
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Lucas Vaz
Vp | Board Member Partner | Inovation | Advanced Analytics Data | Growth & Abm | Entrepreneuring Framed As International InterationsUberlândia, Mg3hotmail.com, finessesbaby.com.br, hotmail.com1 +349881XXXXX
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