Carla R. Email and Phone Number

• Career developed in 19 years in US multinational companies and local medium and large companies in the Finance Area in the following segments: industrial gases (Air Products), security equipment (Tyco), technology (Sun Microsystems), mobile communication (Motorola) and Engineering (Promon).• Experience in proactive collection and receipt of past due Accounts Receivable in the telecommunications, IT, industrial, hospital and public segments, including preparation of payment plans.• Management and knowledge of all Accounts Payable and Treasury routine activities.• Cash flow elaboration (forecast and actual), KPI’s and reports in general.• Key performance in implementing SAP modules relating to Accounts Receivable, Accounts Payable, Disputes, FSCM (Financial Supply Chain Management), CRM (Customer Relationship Management) and Credit in the following stages and activities: scope definition (blueprint), system configuration and setup according to user needs and local legal requirements, testing, training material preparation and final user training, follow up on Go Live and support to local users in the function of Power User.• Negotiation and closing of foreign currency spot transactions related to imported and exported goods, services and software.• Skilled in relationship with banks, brokers and third-party collection companies.• Support to internal and external audits and SOX relating to area activities.• Fluent English and Spanish. Native Portuguese.