Miguel Fernandes

Treasury Management – Assessment of daily treasury needs, liquidity management, money market instruments (Commercial Paper, Foreign Exchange Hedge) using SAGE TREASURY software;

Financial Reporting/Analysis (using SAP FI/CO software) – weekly and monthly reports, providing treasury forecasts, financial indicators and other important data;

Trade Finance - Negotiation and emission of Letters of credit;

Bank Guarantees – Negotiation and emission of good execution and financial guarantees;

Accounts Payable/Receivable (using SAP FI/CO software) – Post of supplier’s payments and client´s receipts, current account management and factoring;

Accounts Receivable (using Primavera software);
Current Account Management (using Primavera software);
General Month End/Closing Operations;