marcelo marques

consultant

About

Financial and IR manager at Tonon Bioenergia S/A

Country

brazil

City

sao paulo

Industry

investment management

Skill

corporate finance, finance, financial modeling, analysis, business strategy, management, energy, strategic planning, business valuation, capital markets, cash flow, mergers and acquisitions, negotiation, renewable energy, structured finance

Experience

consultant

amerra capital management, llc

2016-2 - Present · 10 yrs 8 mos

senior associate

íntegra associados

2011-5 - 2012-1 · 9 mos

* Analysis of financial statements, with focus on improving: * management working capital; * choice of funding sources (reducing financial costs); * of average prices (contribution margins per product), and * the cost of raw material (COGS analysis) * Prepare financial modeling to: * analyze the projected cash flow every month (next 12 months) and annual (next 5 years), and * perform business valuation

structured transactions manager

infinity bio energy

2007-1 - 2011-5 · 4 yrs 5 mos

* Main activities: * analysis and management of cash flow * relationship with national and international banks * fundraising short and long term and * control of local and international debt (swap, EPA, ACC, BNDES and etc).