Tarcisio Borges Email & Phone Number

São Paulo Area, Brazil

São Paulo Area, Brazil

Manage group's R$ 2 billion cash position and R$ 8 billion debt transactions

São Paulo Area, Brazil

Manage group’s cash position ( aprox. R$700 million):- Responsible for the group’s cash investment strategy- Short and long term cash flow projections- Coordinate and negotiate insurance policies- FX transactionsManage the groups R$2.0 billion financial debt structure:- Prospect, develop and execute new structured finance transactions, such as loans.

São Paulo Area, Brazil

Responsible for the group's long term Strategic Plan:- Build and monitor the 5-year business plan per business unit, including (i) learning systems, (ii) K-12 schools, (iii) publishers, (iv) language schools and (v) other business- Analyse closely the groups capital structure, including long term capital requirement and sources of funds- Analyse efficiency.

Campinas Area, Brazil

Structured and coordinated Ceagro’s strategic plan:- Built and monitored the company’s 5-year budget- Fostered strategic discussions between the key management team to design the strategic plan, including mid and long term perspectives and guidelines for growth, as well as capital requirements (needs and sources) for the next yearsCoordinated all business.

São Paulo Area, Brazil

Worked on national and cross-border sell and buy side M&A transactionsBuilt flexible financial models and prepared optimal capital structure, contribution and accretion/dilution analyses, as well as valuation using public comparables, precedent transactions and DCFPrepared client presentations and marketing materials, as well as transaction documents and.

São Paulo Area, Brazil