Roberta Leal Email & Phone Number

São Paulo, Brasil

Santo André, Sp, Brasil

São Paulo, São Paulo

São Paulo E Região, Brasil

Producing a daily foreign currency exposure report for the Group’s treasury;Investing cash in money market funds;Calculating and monitoring certain currency exposures;Contracting FX orders with the FX trading team via the internal trade order system;Processing payments (e.g. for investments, tax, and dividends);Producing the daily Investment Performance Report;Assisting in the preparation of reports for the Committee and Board; Support cash forecasting process;Contribute to the global cash management strategy;Evaluate new banking products and services;Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information;Support Standby Letters of Credit and bank guarantees requirements;Being involved in treasury-related activities and projects;

Responsible for contracting foreign exchange operations for export and import, financial, dividends;Responsible for the daily elaboration of the Latam currency exposure, analysis and contracting of Derivatives;Analysis, contracting of bank guarantees (Guarantee, Letter of Credit, Guarantee Insurance, CCR);Structuring of BNDES operations (Exim-Pre-Shipment, Exim Post-Shipment, Finame);Analyze and recommend new finance structures; Report to Matrix;National and international cash flow;Experience in trade finance;Good relationship with banks in Latin America;

Capital Markets, Financial Management, And Investment Management, Finanças

Finance

Bachelor Of Business Administration In International Business Degree