Andre Tocantins

- Lead and develop the treasury function within group legal entities, by developing strategic roadmaps. - Manage bank relationship structure following business needs, including banking RFP processes. - Responsible for system´s infrastructure for the treasury function, including TMS implementation. - Manage and execute funding structure of the group and oversee daily cash management, focusing on intercompany funding, short term investments, cash pooling and payment transactions.

- Bank relationship management & RFP for cash management services in Europe and Latam. - Treasury Management System (TMS) concept following business needs and implementation. - Funding structure set up covering 15 legal entities in Europe and Latam, 10 different currencies. - Payment factory team set up, covering principles & concepts definition, process flows mapping within finance organization, hiring and training of team members.

- Dealing with all general Treasury topics at Free Now group level. - Set up Treasury in new countries and its reporting. - Cash management, cash forecast, funding on a group level.

- Cash Management of GE Brazilian legal entities, evaluate/find better alternatives of funding together with business. - General negotiation with Banks for loans, investments and treasury capabilities. - Development and Implementation of cash forecast procedure. - Implement and operationalize day-to-day procedures to ensure compliance with global policies (RIM, SOX). - Support Integration of new acquisitions to Treasury policies and procedures.

- Cash management, implementing and securing treasury / hedge policies and procedures - Optimize cash resources (borrowings/investments), FX broker management. - Cash forecasting and group reporting, cash analysis through working capital analysis. - Relationship with banks, management of bank accounts (opening / closing) - Management and follow-up of bank guarantees and escrow account. - define local process, procedures and policies according to the global standards. - Perform internal audits.

- To set the position in Sidel do Brazil according to the standards defined by the group policies. - Accounts receivable reporting and management, assuring excellent cash in forecast and billing activities. - Process review in terms of billing and invoicing procedure. - Administrative follow up of customer contracts and financing solutions.

- Process manager at Deutsche Lufthansa AG head office, during a period of three months, delivering special projects in respect of process quality improvement. - Management of accounts payable and receivables, contracts with vendors - Accounting quality control, cash flow planning, cost provisions analysis and evaluation, forecast, tax issues. - Relationship with banks, international transfers, management of bank accounts in foreign currency. - Legal and general administration.

- Supporting on financial and economic reports related to the company where Previ is a shareholder.