Tiago V. Email and Phone Number

Responsible of supporting the Americas Regional Treasury Center on the local implementation of strategies and principles established by BMW Group Central Treasury. Planning and management of BMW Group Brazil cash flow, including the execution, control and settlement of investments and loans. Liquidity and funding planning, so as derivatives portfolio management.FX and derivatives quotation, execution, control, and settlement.Liquidity risk, interest rate risk and portfolio’s matched funding management.Local inputs presentation, such as monthly results and economic overall outlook in the local PricingCommittee, and the Regional Interest Rate Risk Committee, advising and supporting strategicdecisions.Pricing strategy and P&L management.Project management.Monitoring and reporting of financial and operational risks to the company board, and local authoritiesAttendance to Auditing (internal / external) and Compliance.

Leadership and management of Middle Office teams focused on matching activities related to financial operations, supporting Treasury and Sales Desks in terms of onshore and offshore products.Project management acting on local and institutional requirements.Reference on interface and relationship with counterparties, clients and several internal departments.

Financial operations matching regarding local and international markets.Preparation and presentation of Middle Office KPI’s.Development and enhancement of matching processes. Reference attendance to Auditing and Compliance.

Responsible for quotation of guarantee letters with local banks, controlling of national and international contracts, supporting Treasury in general, with more direct interface at cash flow management, and, annual Treasury budget development.