Celso Biagioni

São Paulo, Brazil

About Celso


Focused in Cash Flow and Hedge Management.
Previous relevant experience with Agribusiness, Risk Management, Middle Market Analysis, Corporative and Business Planning Support.

Credit and Treasury


Senior Financial Analyst - Regional Treasury
Public Company; BAS.DE; Chemicals industry
February 2010 – Present - São Paulo Area, Brazil

Cash flow management for BASF subsidiaries in South America.
Experience with Colombian, Argentinean and most recently Chilean and Peruvian financial markets.
Financial analysis, accounting and reporting for loans and investments in both foreign and local markets managing currency exposure when necessary.
Analysis and control of funding transactions, also researching and establishing new and viable sources to raise funds for companies at these countries and communicating properly with company headquarters.
Strong notions of funds analytics, inter-company interest cost allocation, asset & liability management, FX and interest rate hedging controls.
Also responsible for the liquidity forecast for BASF SA (Brazil).
Senior Risk Analyst - Credit
Public Company; BAS.DE; Chemicals industry
August 2009 – February 2010 (7 months) São Paulo Area, Brazil

Credit risk analysis for the agricultural segment being responsible for several portfolios focusing mainly at soybeans, cotton and sugar cane markets.
Risk management of approximately 200 customers per year from retailers, cooperatives, farmers and big agribusiness companies with a consolidated credit risk exposure up to USD 100 million.
Strong performance during the crisis of 2008/2009 delivering several extra reports and emails supporting the company´s decision makers at a top management level.
Risk Analyst
Public Company; BAS.DE; Chemicals industry
January 2008 – August 2009 (1 year 8 months)

Credit Analyst
Privately Held; Banking industry
August 2005 – January 2008 (2 years 6 months) São Paulo Area, Brazil

Analysis of corporate credit alternatives for middle market brazilian companies with annual revenues from USD 20 to USD 200 Million.
Balance sheet and income statement review, financial statements, rating attribution and market risk evaluation.
Experienced at valuing and recommeding or not the proposal of products such as Working Capital, Overdraft, Vendor, Compror, Leasing Finame, ACC / ACE.
Financial projections and presentations to the Unibanco Credit Committee.
Celso has 1 recommendation (1 co-worker) including:
1st Alessandro Barros, Credit Manager - Middle Market, Itau Unibanco Banco Comercial
Way Brasil
Privately Held; Telecommunications industry
January 2003 – July 2004 (1 year 7 months) Belo Horizonte Area, Brazil

Strategic Planning support, management reports, viability studies, price and margin development for Cable TV and Broadband Internet services.
Celso has 1 recommendation (1 manager) including:
1st Eduardo Penna, Director, Way Brasil

I'm passionate about

Family and friends

Comments & conversations

Celso Biagioni
Posted about 4 years ago
"I don't try to be right, I choose to be happy" ... wait, what?
Well I respect that also, but I think you just missed the mark here. He clearly means that he does not want to argue and waste his energy with negative people. It is obvious that he is not supporting doing the wrong thing to be happy, but simply choosing to be so without getting other people´s approvals.