Andre Tocantins

- Lead and develop the treasury function within group legal entities. - 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. - Manage bank relationship structure following business needs, including banking RFP processes. - Responsible for system´s infrastructure for the treasury function, including TMS implementation. - Financial risk management (FX and interest rates).

- Cash management of 20 Brazilian legal entities: cash forecasting and reporting on a group level. - Development and implementation of cash forecast procedure, guidelines and working with business units for forecast transparency and improvements. - Support integration of new business acquisitions when it comes to Treasury topics. - Set up of treasury policies and procedures, centrally and with local teams. - General negotiation with banks for loans and investments.

- Cash management, implementing and securing treasury / hedge policies and procedures. - Cash management, covering cash forecasting, group reporting, cash analysis through working capital. - Optimize cash resources via funding instruments. - FX management, covering day to day needs and strategy. - Relationship with banks. - Centralize all local processes, procedures and policies as per the global standards. - Implement treasury and hedging policies and procedures. - 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.