Rafael Branco
Lisbon
Summary
Detail-oriented Treasurer with a Business Management Bachelor´s degree and extensive familiarity with modern treasury software as Kyriba. A high level of expertise in Swift Payments according to the new MX ISO 20022 migration specifications, such as pacs.009, pacs.008, pacs.002, pacs.004 and camt.054 in respect with the CBPR+ guidelines. A good understanding of Market Infrastructures such as ESMIG and the related Target 2 services like RTGS and CLM. A basic understanding of Swift GPI and Swift Translator. Managed the German Europcar Mobility Group Treasury department and currently part of the Treasury team in BNP Paribas. High-level analytical, management and strategic planning skills leading to impressive results. Very precise to interpret information and solve problems under pressure.
Overview
3
3
years of professional experience
Work History
Treasury Forecast Liquidity Management Officer
BNP Paribas
01.2024 - Current
• Calculation and monitoring of the forecast positions;
• Responsible for the quality of the forecast liquidity positions transmitted to the Treasury Front Office to finance BNP Paribas in the markets;
• Explanation of D-1 balance and creation of treasury incident in case of long or short balance in the EOD position;
• Advise on special operations for Global Market, Arbitrage, Global Banking, BCEF;
• Good understanding of the process ‘’Front office to Back office’’ regarding all GMO & BCEF operations.
Treasury Clerk
Europcar Mobility Group
07.2022 - 06.2023
• To meet our short and medium-term maturities payments providing the sufficient liquidity. Monitoring bank accounts;
• Debt optimization & interests saving through relevant cash forecast and efficient cash management;
• Manage proactively any financial and transaction risks;
• To be the privileged contact of the banks. Doing the link between banks and internal department's needs.
Education
Bachelor´s in Business Management
Universidade Lusófona De Humanidades E Tecnologias
Lusbon07-2022
Business Management
Universidade Lusófona De Humanidades E Tecnologias
Lisbon07-2022
Skills
- Experienced worker with Kyriba (Cloud-based treasury management platform)
- Consolidated knowledge of payments scheme, such as SWIFT, SEPA and Target 2
- Consolidated knowledge in Excel, Word, and Power Point
- Good oral communication skills and aptitude for written communication
- Good ability to adapt to multicultural environments
- Strong sense of responsibility and sense of organization
- Dynamism, commitment and team spirit
- Good leadership skills
Hobbies
Gym and running.
Languages
English
Bilingual or Proficient (C2)
Spanish
Intermediate (B1)
Portuguese
Bilingual or Proficient (C2)
Timeline
Treasury Forecast Liquidity Management Officer
BNP Paribas
01.2024 - Current
Treasury Clerk
Europcar Mobility Group
07.2022 - 06.2023
Bachelor´s in Business Management
Universidade Lusófona De Humanidades E Tecnologias
Business Management
Universidade Lusófona De Humanidades E Tecnologias
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