Barueri, São Paulo, Brazil
Treasury Analyst with solid experience in cash management, accounts payable and receivable, bank reconciliation, foreign exchange operations, and derivatives management within the financial services industry. My expertise includes FX payments, hedging and derivatives contracting, reconciliation of more than 56 bank accounts integrated with internal databases, and close interaction with suppliers, banks, and internal stakeholders. I am particularly interested in treasury, banking operations, liquidity, risk, and financial markets roles, where I can combine strong analytical skills, organization, and communication to support strategic financial decisions.