AI Explorer | Finance and Foreign Trade Professional | Back Office | Treasury - Payments | SEO Optimization in Training | Data Analysis and Digital Strategies
Creation and management of fixed-income and variable-income securities, including bonds, stocks, ETFs, etc.
realização principalLeadership in the implementation of process improvements, focused on precision and operational efficiency.
Responsible for entering bids/offers for REPO, Auctions, TTV and Remunerated deposits via SEBRA.
realização principalCompliance with cash transfers via SEBRA and Offshore operations.
Prepare reports, reconciliations, and debt projections for the treasury, accounting, and general management departments.
realização principalManage the company's foreign currency accounts payable.