Marco Cunha

Led global treasury activities for 160+ countries, reporting to the CFO. Achieved annual savings of USD 1.5 million by renegotiating FX spreads and implemented a new bank account infrastructure in 86 countries. Successfully introduced and implemented a new Treasury Management and Bank Reconciliation system (AccessPay).

Managed global treasury and finance teams, overseeing cash, liquidity, foreign exchange, and intercompany transactions. Negotiated a EUR 5 million credit facility with Citibank and implemented a new bank account infrastructure in EMEA. Successfully reviewed, selected, and implemented the Trovata Treasury Management System.

Led a global treasury team across 90+ countries, responsible for cash, liquidity, foreign exchange, and investments. Implemented new bank account infrastructure in 86 countries after two large acquisitions, centralizing payment operations and cash pooling. Negotiated with the Central Bank of Bangladesh to repatriate USD 50 million.

Established the treasury function from scratch, expanding operations from 10 to 90+ countries. Introduced new banking relationships and implemented a centralized bank account infrastructure across 90 countries. Designed and implemented a new investment policy after a USD 700 million capital raise, adding Goldman Sachs and Morgan Stanley as investment managers.

Managed treasury operations for all Meta/Facebook entities in Latin America, including cash, banking, and liquidity management. Oversaw cash flow forecasting, investments, and regional payment processing. Collaborated with accounting and controlling teams for month-end closing activities and reporting.

Managed a team of 6 across treasury front office, back office, accounts payable, accounts receivable, credit & collections, and insurance. Reported to the Group Treasurer and local CFO. Oversaw FX exposure, hedging, cash flow forecast, and banking relationships.

Responsible for treasury operations across multiple Latin American countries, including cash management, liquidity, and risk management. Supported treasury operations for Asian group entities and the Treasury Middle Office. Reported to the Global Head of Treasury in Singapore.

Analyzed and designed banking solutions for payments, collections, and liquidity management structures. Implemented projects like SWIFT MT940/942/101 and SAP/BCM. Managed treasury operations for Unilever units across multiple continents, including cash management, liquidity, and risk management.

Responsible for derivatives negotiation, execution, and control, including NDFs, Options, and Swaps. Managed commodities and FX exposure, MTM positions, and FAS 133 documentation. Oversaw cash management, foreign trade, bank guarantees, and credit lines.

Led all treasury activities in Brazil, including negotiation and execution of derivatives, foreign trade, investments, and bank guarantees. Managed monthly cash flow and forecast reports, and relationships with financial institutions. Assessed credit risk for suppliers and customers.

Completed an Executive MBA program, focusing on advanced business administration principles and strategic management. Gained comprehensive knowledge in various business functions relevant to leadership roles.

Obtained a Bachelor's degree in Business Administration with a specialization in Foreign Trade. Developed a strong foundation in business principles and international commerce.

Enrolled in the Certified Treasury Professional Program to enhance expertise in treasury management. Aimed to achieve professional certification in the field.

Participated in a program focused on Generative AI in Corporate Treasury. Explored the application of artificial intelligence in treasury operations.