Thiago Sokolowskas Email & Phone Number

Luxembourg City, Lu

Schengen, Grevenmacher, Luxembourg

Luxembourg

- Run and analyze accounting entries for financial instruments, such as bonds, bank accounts, intercompany loans and hedge accounting; -Execute monthly, quarterly and annual closing activities in line with the group procedures and the implemented SOX controls; -Assist with the preparation and control of the budget for financial lines; -SAP and TMS (IT2) routines.

Luxembourg

- Support in the daily bookkeeping, including current account, prepaid expenses, fixed asset reconciliation and depreciation, other provisions, financial statements, manual interest accrual, amortization of commissions and fees, guarantees, market to market valuation and any other transaction;-Preparation and submission of financial and prudential reporting (FINREP/COREP/Statistical/ad hoc);-Support the annual account preparation under LUXGAAP/IFRS including cooperation with Auditors;-Budget Monitoring.

São Paulo, São Paulo, Brazil

ContourGlobal is an American private equity backed group listed in the London Stock Exchange, headquartered in New York and with main offices in Vienna, Sao Paulo, Paris, and London. Developer and operator of electric power businesses, with a portfolio (ref. YE17) of 61 power generation assets with 4.1GW of installed gross capacity, across 19 countries and 3 continents. Business in Latin America includes the operation of 18 thermoelectric and renewable power plants (1.1GW) in Brazil and Peru.Financing activities in Latin America, mainly fund raising for existing and new projects in the region, and investor relations with existing lenders (inc. BNDES and other development banks), bond holders, equity investors, and other financial agents (rating agencies, etc.).

São Paulo, São Paulo, Brazil

Ultrapar is one of the largest Brazilian companies operating in the sectors of fuel distribution, production of specialty chemicals, storage of liquid bulk, logistic and pharmacies, listed in the São Paulo and New York stock exchange.Financial Analyst at Ultrapar Goup’s treasury area related to the financing of its operations and also of its subsidiaries. Main Responsibilities:- Elaboration and conduction of financing projects with development banks (BNDES, BNB and FINEP); Preparation of financial reports; - Closing of all financial accounts related to Group’s debts and its subsidiaries, including overseas subsidiaries; - Analysis and support regarding the Group’s fundraising, such as: (i) Debenture Bond (ICVM 476); (ii) Intercompany Debenture Bond; (iii) Vendor; (iv) CRA; (v) Line of Funding 4131; (vi) Operating Lease; (vii) Bonds; (viii) Overseas companies loans (Mexico, Uruguay, USA, BVI, etc.)); (ix) Letters of Credit; - Strong interface with corporate accounting and legal areas.

São Paulo Area, Brazil

(1)Providing services related to the process of securitization of receivables, mainly structuring FIDCs - evaluation of internal controls that permeate the origination of the receivables; data analysis on the demographic distribution of payments and the performance of the receivables, with a focus on clarifying the main risks that may affect / dilute the cash flow caused by these receivables / (2) Development of business case to define the best form of securitization to be implemented - accounting issues, tax, legal restrictions (CVM), etc. (3) Development of services to assist certain securitization market players in attendance of regulatory aspects.

São Paulo E Região, Brasil

Bachelor Of Business Administration, Administração De Empresas

São Paulo, Brazil

Financial Modeling And Valuation