Rayane Queiroz Email & Phone Number

Rio De Janeiro E Região, Brasil

Responsible for assessing the viability and the economic and financial situation of the companies invested in the funds (analysis of economic models, valuation and pricing of assets);Active participation in matters related to new fund operations (acquisitions, disinvestment, capital increases, incorporation, etc.), being responsible for issuing a risk opinion and risk reports, validating the premises used in the evaluation of investment proposals for the investment committee, Fiduciary Agents, structuring of new operations, as well as the Investment Fund Management areas;Responsible for the constant monitoring, identification, analysis and measurement of market risks, ensuring that the risks assumed by the Funds are in accordance with the terms established in the fund's regulations;Credit analysis (debentures, credit notes, receivables certificates, and others), verifying the settlement ability of the credit operations in the due date, contributing to the constant internal rating model improvement.

Rio De Janeiro E Região, Brasil

Analysis and maintenance of financial modelling with a focus on business plan and valuation;Responsible for the fixed income securities management;Banking Relationship and contact with the main investment assets of the Market; Responsible for debt management, analysing the best scenario for the re-profiling the debts;

Rio De Janeiro E Região, Brasil

Acting reviewing the Financial modelling (projection of long-term cash flows, analysis of deviations);Responsible for controlling the provisions of group companies (distribution of dividends and Interest on Equity);Projection of financial covenants; Monitoring of the fees payments; Responsible for the CVM quarterly report in reference of debts information.

Rio De Janeiro E Região, Brasil

• Acting in the Project Finance area (structured debts with development banks).• Beyond it I acted with contracts obligations control of the financial contracts of the serveral assets of the group, for by so doing all the financial obligations so as to avoid the default.

Rio De Janeiro E Região, Brasil

Responsible for cash management: cash flow, investments (negotiation, calls and control);Acting with the financial planning and budget: preparation of the annual budget and the comparison (actual and forecasted), deviations control;Responsible to create the presentation containing both the results of the company and the budget comparison;Debt control (analysing periodically of the debt balance as the interest and amortization);Responsible to control the proofs of the funded expenses to BNDES attending the bank requests;Support with the risk management: derivatives (MTM and control) and Insurance analysis and strategy;Responsible for the account payables of the company (from the documental analysis to the final directors approval);Support with the business plan review;Support with LME (the London's future exchange market of Metals) operations of the aluminium future contracts so as to keep the business plan CAPEX, and also the NDFs of the currency exposion with banks;Support the Totvs ERP system acting as the focal point of the financial module;Followed the Debenture ICVM 476 negotiation;Supported the BNDES framework funding and the financial team got it in the timely to the funded expenses be covered by the FINEM;Supported the development of the rules and procedures of the company;Supported the development of the budget model;Bank relationship: responsible for the register of the company in several banks;

Rio De Janeiro E Região, Brasil

I’ve been training in the treasury area focusing in account payables and receivables, supporting the management of currents accounts, including an offshore account, management of the bank reconciliation for by so doing the closing period in the end of each month. Foreign exchange process and relationship with the bank. Moreover, I’ve got increase my knowledge related with SAP system.

Bachelor Of Business Administration (B.B.A.), Administração De Empresas

Curso De Extensão, Subsea Instalations

Curso De Especialização, Finanças