Daniel Esteves

Daniel Esteves Email and Phone Number

CFO @ Loungerie S.A.
State of São Paulo, Brazil
Daniel Esteves's Location
Jundiaí, São Paulo, Brazil, Brazil
Daniel Esteves's Contact Details

Daniel Esteves work email

Daniel Esteves personal email

n/a
About Daniel Esteves

With 30 years of professional experience I have collaborated with C-level and shareholders in demands such as: SOX compliance, shared service center implementation, approval of bank credit lines for CAPEX and working capital, credit rating attribution processes, valuation for M&A opportunities, foreign investment management, foreign exchange protection structures, credit and collection, budgeting and follow-up, broader insurance coverage, team reduction and expansion, asset sales, among others.Some of my strengths are: teamwork, resilience, accountability, commitment, ethics, and leading by example.During my professional career I held treasury, sales and back-office positions in national and multinational banks and was able to work in, and then lead, teams in the main areas of Finance, such as: Treasury, Controlling and some administrative routines in large software, logistics and retail companies.

Daniel Esteves's Current Company Details
Loungerie S.A.

Loungerie S.A.

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CFO
State of São Paulo, Brazil
Website:
loungerie.com.br
Employees:
64
Daniel Esteves Work Experience Details
  • Loungerie S.A.
    Cfo
    Loungerie S.A.
    State Of São Paulo, Brazil
    View
  • Brasif Máquinas
    Financial Controller
    Brasif Máquinas Nov 2021 - Present
    Jundiaí, São Paulo, Brazil
    There was a change of activities between two managers and I started to lead the Controllership team. Credit analysis and insurance became part of the accounting manager's scope.
    View
  • Brasif
    Financial And Administrative Manager
    Brasif Oct 2013 - Nov 2021
    Jundiaí
    * Responsible for the financial management of Brasif Máquinas* Review of financial processes running SAP* Customer credit analysis and approval (all risk sizes)* Cash Management* Accounts Payable* Accounts Receivable* Bank relationship* BNDES transactions* FX deals* Hedging* Fleet management (> 200 vehicles)* Corporate Insurance management* Member of LGPD Committee
    View
  • Agv Logística Sa
    Financial Manager
    Agv Logística Sa Aug 2009 - Aug 2013
    Vinhedo-Sp
    * Cash management* Accounts Payable* Accounts Receivable* Treasury* M&A experience* Team building and management* Bank relationship (managers and directors)* BNDES transactions* Budget negotiation, approval and management* Member of Strategic Planning Committee
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  • Sap
    Financial Manager
    Sap Jan 2002 - Jul 2009
    Sao Paulo-Sp
    * Cash management* Accounts Payable* Accounts Receivable* Treasury* FX transactions* Hedging* Team building and management* Bank relationship (managers and directors)* Member of shared services center project team - accounts payable and collection activities moved from SP to Buenos Aires* Member of SOX project
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  • Hsbc Bank - Brasil
    Leasing Manager
    Hsbc Bank - Brasil Jan 2000 - Jan 2002
    Sao Paulo
    - Sales support on leasing transactions.- Training for the sales team- Structured Loans- Project analysis
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  • Banco Santander
    Leasing Trader
    Banco Santander Jul 1996 - Sep 1999
    Sao Paulo
    - Support for leasing sales- Ofice managers training- Contract renegotiation
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  • Banco Noroeste
    Intern, Customer Desk Analyst And Leasing Treasurer
    Banco Noroeste Jul 1993 - Jun 1996
    Sao Paulo
    • Support at the customer's desk: investments and loans• Financial deals with other banks.• Responsible for funding at the leasing company (a start-up).• Responsible for creating, updating, and forwarding financial reports.

Daniel Esteves Skills

Accounts Receivable Treasury Management Budgets Sap R/3 Sarbanes Oxley Act Mergers And Acquisitions Accounts Payable Project Management M&a Experience Dos Sap Erp Microsoft Office Banking Relationships Annual Planning Negotiation Multicultural Team Management Credit Analysis Sox Compliancy Budget Preparation Invoicing Project Execution Management Finance

Daniel Esteves Education Details

Frequently Asked Questions about Daniel Esteves

What company does Daniel Esteves work for?

Daniel Esteves works for Loungerie S.a.

What is Daniel Esteves's role at the current company?

Daniel Esteves's current role is CFO.

What is Daniel Esteves's email address?

Daniel Esteves's email address is da****@****.com.br

What schools did Daniel Esteves attend?

Daniel Esteves attended Ohio University, Extecamp Unicamp, Fundação Getulio Vargas / Fgv, Fia-Usp, Ibmec, Fei - Faculdade De Engenharia Industrial.

What are some of Daniel Esteves's interests?

Daniel Esteves has interest in Live And Work Abroad, Business Magazines (Exame For Example), Sports, Music And Travel, Movies.

What skills is Daniel Esteves known for?

Daniel Esteves has skills like Accounts Receivable, Treasury Management, Budgets, Sap R/3, Sarbanes Oxley Act, Mergers And Acquisitions, Accounts Payable, Project Management, M&a Experience, Dos, Sap, Erp.

Who are Daniel Esteves's colleagues?

Daniel Esteves's colleagues are Viviana Saraiva, Regiane Cristina De Lima, Anna Santos, Marcia Vieira, Valesca Rebouças, Danielle Maria Antunes Helvig, Samantha Jacques Araujo.

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