Educational background: MBA Business Strategic Management by Laureate / FMU University, Economic Science by Santo André University and Accounting Technician by Professor Camargo Aranha Technician School;Fluent english;Experienced general financial expert with focus on treasury, cash management and cash flow, budget, budget x forecast, management reports and daily operations such as conciliation and reconciliation, accounts payable and receivables processes, processes collection action;Debt restructuring and renegotiation;People management leading multitasking teams from four to nine people, including feedback, job rotation, goal setting and training;Participation in strategic and financial planning, participating in a management committee and as a consultant for small and medium-sized companies and non-profit institutions (third sector);Processes management including mapping and review and indication of improvements;Accounting interface, participating in closings (daily and monthly), indicators and statements, classification and reclassification and attendance to internal and external audits;Relationship and negotiation with banks including applications and redemptions and tariff renegotiation;Budget of sponsored projects (public and private funds), zero-based budgeting (ZBB) and budget and forecast;Data analysis for cash projection, billing, customer movement, comparative analysis;Administration and control of contracts aiming at the control of payment advances and payment conditions as payment for measurement and advance of work, start up and completion of work or delivery and assembly of equipment;Knowledge in Brazilian system taxation including calculation, form of collection, receiving department and attendance to inspections.Keywords: cash management; cash flow; treasury; people management; budget and forecast; zbb; processes; contracts; planning