Matheus Eterovic

Background

About Matheus Eterovic

Degree in business management, post-graduated in financial management, and experience in the financial area. Comprehensive background in the real estate markets, having worked as Treasurer, and in the Shared Services area with a great banking relationship with multiple banks in Latin America focused on raising funding/Loan/Debt (short and long-term) strategies.https://my.visualcv.com/matheuseterovic/Job Experience• Short and long term debts/funding(FGI/BNDES, Working capital, and CRI)• Banking Relationship LATAM, considering the main triple banks such as JP Morgan, Santander, Citibank, BCP, BBVA, Intercam MX, Banco de Chile, Itaú, Allaria(Argentina Broker)• FX transactions in AR Dollars selling through CCL( Bluechip) fx rates as opposed to the BNA (Oficial) fX rates• Cash flows/Forecasting;• Intercompany Loans between Colombia, Mexico, and Brazil to cover the cash burn in other countries in Latam• Cash Management;• NDF/Derivatives• Workday, Protheus, Microsoft Dynamics AX, Kyriba(Mt940 swift/Fileact)• Manager of 9 people in Argentina, Brazil, and Mexico• Reporting directly to the CFO• MBR Cash variances review VS Bgt and Forecast• Broker fees approvals• Insurances (D&O, Property, Liability/Others);• T&E