Debt management and monitoring with the CFO;Working capital monitoring to assess loan needs;Construction and management of direct and indirect cash flow planningshort, medium and long term on cash and monitoring scenariosmacroeconomic of opportunities in the financial market for structural improvementscapital (best WACC) and working capital;Plan and manage the company's financial applications, aiming to maximize theprofitability of cash to the maximum, guaranteeing… Show more Debt management and monitoring with the CFO;Working capital monitoring to assess loan needs;Construction and management of direct and indirect cash flow planningshort, medium and long term on cash and monitoring scenariosmacroeconomic of opportunities in the financial market for structural improvementscapital (best WACC) and working capital;Plan and manage the company's financial applications, aiming to maximize theprofitability of cash to the maximum, guaranteeing the necessary liquidity to maintain theoperation;Weekly and monthly Treasury report for the board with analysis on cash generation, administration and projections of financial cycle and working capital by customers;Prepare reports and seek operational improvements that reduce the needof the company's working capital;Acted as a business partner in the financial area, directly assisting thecoordinator and the CFO in decision making;Conducted meetings in English with the head office and our main investors;Presented and validated the budget directly with our CEO and directors;Responsible for coordinating strategic intelligence projects aimed atimplementation of Power BI for FP&A routines;Balance Sheet Analysis, Direct and Indirect Cash Flow;Preparation of FIDC Cash Flow;Preparation of monthly presentation closing files;Analysis of risks and opportunities aimed at the portfolio investment scenarioSecuritized;Anticipation of receivables;Valuation of financial scenario for investment in portfolio securitization;Cash flow monitoring and budget creation for Mexico and Uruguay.Consolidated closing of balance sheet and indirect cash flow for Mexico,Brazil, Uruguay and the United States;Creation of monthly monitoring evaluating how much of the company's revenuecould be explained by macroeconomic variants looking at inflation (IPCA andINPC), creating comprehensive consumer profile study analyses, outlining aparallel to the main increases in inflation lines according to theb2c feature. Show less

Responsible for consolidating all of the company's financial information; P&L and Cash Flow;Responsible for the monthly presentation of results in slides with explanations about thebusiness, and for checking the presentations of 6 other analysts;Reporting and presenting results to investors;Creation of financial modeling for the main projection, revenue andopex;Support for long-term financial planning routines regarding the business case ofcompany… Show more Responsible for consolidating all of the company's financial information; P&L and Cash Flow;Responsible for the monthly presentation of results in slides with explanations about thebusiness, and for checking the presentations of 6 other analysts;Reporting and presenting results to investors;Creation of financial modeling for the main projection, revenue andopex;Support for long-term financial planning routines regarding the business case ofcompany expansion;Assistance in preparing capex with the responsible team;Monitoring and training of an opex analyst assisting him in generatingtemplates and budget and forecast projections;Monitoring and training of a revenue analyst assisting him in the creation ofrevenue projection template and in the preparation of budget and forecast as well as inKPIS generation;Support to the financial team in preparing direct cash flow;Assembly and presentation of a financial book in English;Audit support;Validation and monthly conferences of balance sheet and indirect cash flow information. Show less

Responsable for:• Development and analysis of monthly forecast, budget and Long-Range Plan (LRP) involving the participation of multifunctional departments that contribute to achieve the goals set by the company and avoid any financial risk.• Manage and deliver ad-hoc analysis.• Analyze budget and forecast variance to actual and review with the finance head.• Ensure all reporting systems and source data are accurate on hyperion.• Provide financial support… Show more Responsable for:• Development and analysis of monthly forecast, budget and Long-Range Plan (LRP) involving the participation of multifunctional departments that contribute to achieve the goals set by the company and avoid any financial risk.• Manage and deliver ad-hoc analysis.• Analyze budget and forecast variance to actual and review with the finance head.• Ensure all reporting systems and source data are accurate on hyperion.• Provide financial support and insights for finance team.• Review historical expenses trends, prepare volume forecast data.• Analyze risks and opportunities.• Finance subject matter expert for the valuation and approval of strategic business initiatives in across-functional approach such as: financial feasibility, business plan modeling and results tracking in the P&L. Manage complex projects simultaneously with tight deadlines, provide business analysis and support for the decision making of stakeholders, leveraging financial processes to strengthen the strategic direction.Main Contribution:• Developed a worksheet able to consolidate data by itself in a profit and loss structure that reads ledger information of Power BI. Show less

• Responsible to execute accounting routines, controls and reports.

• Perform period-end closing: Accounts reconciliation, prepare journal entries.• Support Follow-up on company issues.• Perform records retention governance activities.• Securing Compliance to accounting policies and directives.• Support development of accounting processes.