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Camilo Lacerda

Camilo Lacerda

Finance Assistant

Followers of Camilo Lacerda1000 followers
location of Camilo LacerdaSão Paulo, São Paulo, Brazil

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  • Timeline

  • About me

    Brazil Treasurer & Global Credit Director

  • Education

    • Colégio Bandeirantes

      1984 - 1990

    • FGV - Fundação Getulio Vargas

      2011 - 2012
      MBA Controllership & Audit

    • Fundação Getulio Vargas

      1991 - 1994
      BA

    • FGV - Fundação Getulio Vargas

      2006 - 2008
      Master Business Economics

  • Experience

    • TAM Transportes Aéreos Regionais S.A.

      Jan 1994 - Mar 1995
      Finance Assistant

    • Pepsico do Brasil Ltda

      Mar 1995 - Aug 2010

      Responsible for managing the cash flow of the group, as well as the activities of cash management;Responsible for managing the currency hedging program;Responsible for the implementation and management of funding program to rural producers;Responsible for the forex activities (trade and non-trade);Support for M&A activities;Responsible for banking relationship;Responsible for credit analysis and approval processing for the financing of strategic suppliersResponsible for monitoring and management of investment policy for pension fund Show less

      • Treasury Manager

        May 2005 - Aug 2010

      • Treasury Coordinator

        Aug 2002 - May 2005

      • Financial Analyst

        Oct 1997 - Aug 2002

      • Financial Assistant

        Mar 1995 - Oct 1997

    • Mosaic Fertilizantes do Brasil Ltda

      Jun 2011 - Apr 2022
      Treasury Manager

    • The Mosaic Company - Brasil

      Apr 2022 - now

      • Brazil Treasurer & Global Credit Director

        Apr 2024 - now

      • Senior Treasury Manager

        Apr 2022 - Jan 2025

  • Licenses & Certifications