Thiago Caram

Background

About Thiago Caram

Results-driven finance and treasury professional with extensive experience in treasury operations, liquidity management, financial analysis, and risk mitigation. Adept at managing cash flow, optimizing financial processes, and implementing treasury management systems to enhance efficiency and control. Recognized for strong problem-solving skills, strategic thinking, and the ability to collaborate across teams to drive business success. MY KEY EXPERIENCES AND STRENGTH: • Experience in operational treasury activity aligns with the company´s strategy, including bank account management, treasury settlements, cash management, funding, hedging, debt advisory and transaction execution, refinancing, cash forecasting, drawdowns, debt sourcing, cash investment strategy, and reporting. • With a high qualification in finance, I can support the treasury manager in implementing new treasury management, automation and optimization systems, and in driving continuous improvements and best practices in internal processes. • Excellent knowledge of ensuring adequate payment funding, including execution of FX funding trades, intercompany financing management, and optimizing returns on surplus funds within established risk parameters. • Experience managing and analysing cash flow, budgets and forecasts, developing financial reports and statements to assess short to medium-term financial needs and assisting in decision-making. • Able to collaborate effectively with various internal business stakeholders, gathering and synthesising complex information and communicating clearly across the organisation while promoting a positive and collaborative culture. • Experience in risk control, documentation and internal audits. Email: caram17@hotmail.com