Claudio Perfeito

Experience

• 

  Pneus Triangulo

  Feb 2002 - Jul 2006

  Financial Analyst

  Conducting financial and administrative routines.

• 

  Algar Tech

  Mar 2007 - Oct 2009

  Controlling and Finance Analyst

  Conducting treasury activities, analyzing, negotiating and formalizing financial contracts for the operation and expansion of the company, preparing and providing timely information for decision making; complying with external / internal audits, providing information and analysis required to ensure adherence to best practices in usage of funds, guaranteeing the use and application of financial resource, continuously seeking improvements in financial processes in response to company policies, trends, technological developments and marketing; managing accounts receivables, acting proactively with other areas to develop efficient billing and receiving processes; facilitating accounts payable processes to ensure compliance with internal policies and efficient availability of financial resources; participating in the implementation of an enterprise resource planning (Oracle). Show less

• 

  Algar Agro

  Oct 2009 - Jun 2014

  Responsible for pricing soybeans trades, executing and monitoring hedging strategies; trading in the futures, options, over the counter (OTC) and foreign exchange markets; managing basis risk with financial and agricultural derivatives, ensuring compliance with internal policies for risk exposure; monitoring the company’s foreign exchange exposure; supporting the accounting and finance department by complying with external / internal audits, ensuring availability of all information and analysis regarding hedging strategies and their impact on finance and accounting. Show less

  • Senior Trader

    Sept 2013 - Jun 2014

  • Trader

    Aug 2011 - Sept 2013

  • Assistant Trader

    Mar 2010 - Aug 2011

  • Finance Analyst

    Oct 2009 - Mar 2010
• 

  ValeCard

  May 2015 - Jun 2016

  Treasury Manager

  Responsible for managing the treasury team to ensure the operations of accounts receivable, accounts payable, prepayments, cash flow, financial accounting reconciliations; preparing and monitoring of strategic, tactical and operational KPIs; complying with the external / internal audits providing all the information and analysis, ensuring adherence to best market practices and compliance with internal policies; developing and maintaining sustainable business relations with partners banks.

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  Algar Tech

  Jul 2016 - Nov 2016

  Senior Treasury Analyst

  Responsible for forecasting cash flow positions, related borrowing needs, and available funds for investment; ensuring that sufficient funds are available to meet ongoing operational and capital investment requirements; maintaining policies and procedures that impose an adequate level of control over treasury activities; mitigating financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions; maintaining banking relationships with primary banking partners and establish new ones where needed; monitoring the activities of third parties handling outsourced treasury functions on behalf of the company; advising management on the liquidity aspects of short and long term planning. Show less

• 

  Cargill

  Nov 2016 - now

  Responsible for elaborating the commodities and foreign exchange exposure report; preparing accounting and financial reports to subsidize the decision making on the currency and commodities exposure risks; analysing the managerial and accounting result of the impacts of using financial instruments and agricultural derivatives as hedge operations; daily execution of cash and basis (commodities) mark-to-market (MTM); projecting strategic simulations to anticipate results and financial impacts, allowing corrective actions when necessary; ensure that all processes, records and reports are made in accordance with accounting principles, standards and legislation (Brazilian law and US law). Show less

  • FX Financial Risk Consultant

    Oct 2020 - now

  • Team Manager

    May 2019 - Oct 2020

  • Accounting Supervisor

    Jun 2018 - May 2019

  • Senior Accounting Analyst

    Nov 2016 - Jun 2018