Treasury Analyst
Current▪ Prepare short and long-term financial cash flow forecasts for onshore and offshore vehicles;▪ Engage in daily interactions with banks, fund administrators and investors;▪ Conduct a cost of funds analysis to determine the most attractive funding options for onshore (Brazil) and offshore (USA) vehicles;▪ Manage daily treasury operations, including investments, foreign exchange (FX) transactions, loans, capital calls, and distributions;▪ Analyze and trade derivatives (NDFs, options, swaps) in order to optimize the hedging strategy;▪ Generate new reports providing detailed information on cash, loans, and derivatives positions, as well as the impacts of FX volatility.
Aug 2022 - Present
