Bernardo Lombardi

Responsible for liquidity and debt strategy, analyzing both private and public funding sources.
Derivatives trading (NDFs, Swaps, Zero Cost Collar, etc.), in order to optimize hedging strategy.
Daily interaction with public funding agents (BNDES, FINEP, etc.) , aiming the maintenance of existing contracts as well as new funding opportunities.
Investor Relations routines, such as company results, global calls, general reports and events with market participants, such as analyst and… Exibir mais

Responsible for liquidity and debt strategy, analyzing both private and public funding sources.
Derivatives trading (NDFs, Swaps, Zero Cost Collar, etc.), in order to optimize hedging strategy.
Daily interaction with public funding agents (BNDES, FINEP, etc.) , aiming the maintenance of existing contracts as well as new funding opportunities.
Investor Relations routines, such as company results, global calls, general reports and events with market participants, such as analyst and investors. Exibir menos

Responsible for the BMW Group liquidity and cash flow planning in the Americas Region, as well as, regional liaison and funding strategy development.
Support the Controlling Manager on developing financial statements and profitability analysis for BMW US Capital LLC as well as budget and forecast exercises.
Assist all aspects related to Treasury System applications (i.e. Wall Street Suite – WSS and Mysis).
Perform simulations related to the BMW US Capital LLC Value at Risk and Target… Exibir mais

Responsible for the BMW Group liquidity and cash flow planning in the Americas Region, as well as, regional liaison and funding strategy development.
Support the Controlling Manager on developing financial statements and profitability analysis for BMW US Capital LLC as well as budget and forecast exercises.
Assist all aspects related to Treasury System applications (i.e. Wall Street Suite – WSS and Mysis).
Perform simulations related to the BMW US Capital LLC Value at Risk and Target debt structure.
Preparation of the Americas Regional report to senior management which includes economic outlook, sales development and cash flow planning for each entity and funding strategy for the region. Exibir menos

Financial Cash Flow forecast for short/long term, with full Accounts Receivables and Payables breakdown. Also includes detailed reports and analysis over volatility regarding liquidity position (forecast x actual).
Cost of funds analysis in order to execute the most attractive funding option for the local entity, alongside with Treasury Center support.
Daily Treasury operations (investments, hedge, swaps, options, funds, FX, loans, bank guarantees).
Controlling and maintenance for… Exibir mais

Financial Cash Flow forecast for short/long term, with full Accounts Receivables and Payables breakdown. Also includes detailed reports and analysis over volatility regarding liquidity position (forecast x actual).
Cost of funds analysis in order to execute the most attractive funding option for the local entity, alongside with Treasury Center support.
Daily Treasury operations (investments, hedge, swaps, options, funds, FX, loans, bank guarantees).
Controlling and maintenance for all Treasury operations under the global Treasury System.
Creating new reports with detailed information about derivatives, loans and FX exposure positions. Additionally responsible for analysis regarding Taxes over financial instruments and Thin Capitalization topics.
Responsible for the Insurance coverage for Brazil.
Structured Financing for the BMW do Brasil plant in Araquari, state of Santa Catarina.
Implementation for the RFP Cash Management and Payroll. Development of new products alongside with the new Bank partner and BMW IT team. Exibir menos

Financial Cash Flow forecast for all Latin American and European (compressor business only) entities. Consolidation and cash pooling strategy for the Region, in order to centralize the liquidity and achieve the best cash management procedures.
Free Cash Flow calculation (direct methodology) for comparison against the indirect methodology, calculated by FP&A Team.
Other income, other expenses analysis (Treasury P&L). Forecast and budget development and also comparison with actual figures.… Exibir mais

Financial Cash Flow forecast for all Latin American and European (compressor business only) entities. Consolidation and cash pooling strategy for the Region, in order to centralize the liquidity and achieve the best cash management procedures.
Free Cash Flow calculation (direct methodology) for comparison against the indirect methodology, calculated by FP&A Team.
Other income, other expenses analysis (Treasury P&L). Forecast and budget development and also comparison with actual figures. Explaning variations and improving forecasting quality.
Controlling and accounting of investments, hedge, swaps, options, funds, FX, loans, bank guarantees, dividends, etc.
Report to the local CFO regarding debt position and its impacts over covenants for the Company.
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Private Universities Market analysis (balance sheet, cash flows and also qualitative data).
Reports for Credit Committees.
FIDC’s performance analysis (focused on default risk).