Estevam Peric

Experience

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  Deloitte

  Aug 2001 - Mar 2004

  Senior Auditor

  2001 to 2004 – Deloitte and Touche – Brazil (Sao Paulo)Financial Statements auditing

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  Banco Safra Brasil

  Mar 2004 - Mar 2008

  Analyst

  Jan-Mar 2008 – Participated on the Bank’s interchange from Sao Paulo to the Cayman Islands (around 3 months) 2004 to 2007 – Analyst – Banco Safra Brasil – Brazil (Sao Paulo)Administration, Cashflow, Management, Accountancy, Calculation of Hedge Funds Prices (NAV).

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  Banque Safra Luxembourg

  Mar 2008 - Jan 2013

  Senior Analyst

  Settlement of various Investment Products, Accountancy, Trade Desk and Counterparties relationship, Administration of Prime Broker transactions (Stocks, NDFs, DFs, Forex, US TBills, Bonds, Futures etc)

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  Cirque du Soleil

  Jul 2013 - Sept 2014

  Treasury Advisor (Temporary)

  Relationship with financial institutions (trade desk, back and middle offices) around the world, bank account reconciliation, loan, documentation, bank expenses analysis, relationship with the offices around the world, letter of credit/guarantee, foreign exchanges, cashflow, external payments approvals, banking procedures.

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  Bombardier

  Jan 2015 - Nov 2015

  Senior Analyst - Administration, Control and Global Cash Management (Temporary)

  Relationship with financial institutions (back-office and front office), bank account reconciliation, global liquidity reports, global banking expenses reports, letter of credit, settlement of various financial instruments - foreign exchanges (forward, spot, swap), deposits, bonds.

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  Énergir

  Mar 2016 - May 2017

  Treasury Advisor (Temporary)

  Cash Management, Budget, Letter of Credit, Bankers Acceptances, Commercial Papers, Bloomberg Trading Desk, FX Deals, Relationship with Financial Institutions (trade desk), Officer's Compliance Certificate process, EBITDA calculation, Monthly Treasury Report, optimisation of certain treasury processes.

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  Innergex

  May 2017 - Jun 2020

  Financial Analyst

  Cash Management (and banking approvals), Budget Analysis, Letter of Credit, Bankers Acceptances, Bloomberg Trading Desk, FX/FW Deals (trades), Relationship with Financial Institutions, Officer's Compliance Certificate process, EBITDA verification for various projects, DSCR Ratio verification for various projects, Swap Fix-Floating analysis, Swap trades, optimization of various controlling and treasury processes, automation of several spreadsheets for controlling and treasury purposes (good on dashboards). Participation on a new treasury project for long term forecasting. Show less

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  Agropur

  Jun 2020 - Jun 2023

  Treasury Advisor

  Cash Management (and banking approvals), Letter of Credit, Bankers Acceptances, SOFR and other various Loans, Bloomberg, Trading Desk, FX/Swap/Cross Currency Swap deals (trades and settlements), Swap MTM, Credit Card Platforms (management and set up), Participation on banking ownership transitions, Factoring, Relationship with Financial Institutions, optimization of controlling and treasury processes, automation of spreadsheets for controlling and treasury purposes (good on dashboards). Member of Agropur Diversity, Equity and Inclusion (DE&I) Committees Show less

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  Groupe Touchette inc.

  Jun 2023 - Feb 2024

  Director of Treasury

  Putting in place a new treasury department, optimising interests expenses, adding bank account consolidator, cross currency swaps, cap swaps, swaps, forwards, foreign exchanges, financing, minimising costs, controlling tools, bloomberg, helping other departments to grow together, managing people for the very first time.

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  Agropur

  Mar 2024 - now

  Treasury Advisor