Alex Freire

Cabreúva, San Pablo, Brasil
877 seguidores Más de 500 os

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Experiencia y educación

  • Braskem

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Licencias y certificaciones

Proyectos

  • Cooperativa C.Vale

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    • Involved and responsible for sequential phases of ASAP methodology like business Blueprinting, gap analysis, prototype, design, configuration for FSCM – TRM.
    • Customizing of Money Market: Fixed-Term Deposit, Commercial Paper, Interest Rate Instrument, Fiduciary Deposit, Spot/Forward.
    • Customizing of Foreign Exchange: Spot/Forward Transaction, Currency swap, OTC options/Currency Barrier Option, Non-Deliverable Forward (NDF).
    • Customizing of Derivatives: Interest Rate Swap, Currency…

    • Involved and responsible for sequential phases of ASAP methodology like business Blueprinting, gap analysis, prototype, design, configuration for FSCM – TRM.
    • Customizing of Money Market: Fixed-Term Deposit, Commercial Paper, Interest Rate Instrument, Fiduciary Deposit, Spot/Forward.
    • Customizing of Foreign Exchange: Spot/Forward Transaction, Currency swap, OTC options/Currency Barrier Option, Non-Deliverable Forward (NDF).
    • Customizing of Derivatives: Interest Rate Swap, Currency Swap, Commodity Swaps, Commodity OTC Options, Listed Derivatives - Future / Commodity Future / Options on Commodity Futures.
    • Customizing of Securities: Investment Certificates, Subscription Rights.
    • Customizing of Exposure Management 2.0: Integration Between SD, SD and ACM to create raw exposures by using BAPIs to creation of exposure positions for hedging instruments.
    • Customizing of Hedge ing for Exposures (E-HA).
    • Customizing of Market Risk Analyzer (MRA).
    • Customizing of Credit Risk Analyzer (CRA).
    • Localization Brazil : Payment rate for progressive investments (CDB Escalonado), Processing of taxes and tax accruals
    • Customizing of Accrual/Deferral of Expenses and Revenues, Valuation Class Transfer - TPM15M, Foreign Currency Valuation and ing posting.
    • Creation of Configuration documents.
    • Creation of Authorization profiles and assignment to appropriate roles.
    Leader in the preparation of design document to develop Z program to management export process.

    Otros creadores

Idiomas

  • Espanhol

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