Pedro Ramos Email & Phone Number

Lisboa, Portugal

Lisboa, Portugal

Lisboa, Lisboa, Portugal

- Leading a team of 8 analysts which the main activity is monitoring the Capital Market Businesses, controlling the reconciliation of the accounting and economical P&L, monthly Hedging accounting and reporting- Key contact and representative for Finance for group and business committees and to the management and several stakeholders for all Capital.

Lisboa, Lisboa, Portugal

- Managed a team of 6 analysts responsible for intercompany reconciliations within all bank entities and acted as primary point of contact for auditors and various stakeholders- Contributed to the smooth functioning of the bank's intercompany operations and maintained the integrity of financial data- Trained a team of 3 coordinators on intercompany.

Lisbon Area, Portugal

- Execution of liquidity regulatory reports for Portugal and Europe CB Corep, Finrep, ALM, NSFR- Undertake analysis of liquidity reporting data to validate and understand key business drivers- Develop collaborative working relationships with a range of stakeholders across different departments Treasury, Accounting, Credit and Risk

Lisbon Area, Portugal

- Development of forecasts and supplementary planning to ensure achievements of financial goals, reporting and budget execution of monthly results- P&L reconciliation between management and accounting and regional cost approval- Follow up to management business opportunities and commercial sales

Lisbon Area, Portugal

- Monthly and annual management accounting consolidation and reporting to Head Office providing a first level of assessment and control- Report and monitoring of IT project costs and HO costs maintaining the level of provision and accruals accurate- Centralize all requests and incidents from Head Office and Portugal WM Finance team, about f inance tools.

Norwich, United Kingdom

- Preparation of Credit Bundles to present for high street banks or private investment banks for businesses with main impact of Asset finance, Commercial Mortgages and Development Finance- Reporting to various departments of financial information to Personal Tax, Accountancy and Audit purpose- KYC and AML due diligences responsible under FCA regulations

Norwich, Reino Unido

- Production and review of accounting working papers and q uarterly VAT analysis and submission- Team manager for Construction Industry Scheme- Analysis and reporting member for balance sheet and P&L Accounts production

Saldanha, Lisboa

- Start up’s procedures and controls- Responsible for fulfilling tax duties, like VAT and IES, reporting obligations, like COPE- Monthly reporting and financial year end procedures