Daniel Pereira Email and Phone Number
Professional at management/executive level, with solid experience in administrative and financial functions, fundamentally in a multinational environment or professionalized family management (or in the process of professionalization).Consistent track record in the pharmaceutical/healthcare and distribution (FMCG) industries, with an appetite for other industries and new challenges in medium and large companies in an Iberian context and specific projects in the North of Portugal (V.N. Famalicão, Braga, Guimarães, Porto, Aveiro).Senior team manager with a high level of commitment to financial transformation and turnaround projects.
Arka Medical
View- Website:
- arkamedical.eu
- Employees:
- 71
-
Diretor FinanceiroArka MedicalVila Nova De Famalicão, Pt -
Cfo - Chief Financial OfficerQuilaban Jul 2016 - PresentSintra, Lisboa, PortugalMember of the Executive Committee reporting to the CEO, managing a team of 12 people. Responsible for all the activities of the Finance area of the Group's various companies, which includes the Accounting, Treasury & Credit Control and Planning & Control departments. Results achieved:- Reduction of bank debt by 50%, €8.2M from €16.4M to €8.2M;- Renegotiation of various financing lines with an average 2bp reduction in spreads;- Reduction in average inventory days by 19 days (21% reduction in inventories, €0.9M);- Reduction in average debtors days by 108 days (55% reduction in debtors, €8.9M);- Increase in average creditors days by 16 days (66% increase in creditors, €2.0M);- Maintaining financial autonomy levels of between 30% and 50%;- Reduction in the monthly closing accounts deadline from 12 to 6 working days;- Corporate reorganization of the Group, promoting greater strategic alignment between the subsidiaries and the holding company. -
Head Of Planning And ControlQuilaban Jan 2015 - Jul 2016Sintra, Lisboa, PortugalReporting to the CEO, managing a team of 3 controllers. Responsible for all activities in the management control area of the Group's various companies. Results achieved:- Creation of the Planning & Control department;- Creation of all the monthly reporting models for the Group's various companies;- Creation and implementation of key performance indicators;- Renegotiation of the insurance portfolio to reduce costs;- Implementation of the Group's consolidated reporting process -
Planning And Control ManagerQuilaban Nov 2013 - Dec 2014Sintra, Lisboa, PortugalReporting to the CEO. Responsible for all activities in Quilaban's management control area.Results achieved:- Creation of all the monthly reporting models that support decision-making;- Preparation of budgets and forecasts. -
Head Management Control And Treasury DepartmentAlliance Healthcare Portugal Jan 2008 - Oct 2013Porto, PortugalReporting to the CFO in Portugal and to the controller at the parent company in England, managing a team of 4 controllers. Responsible for all activities in the management control and treasury areas of the group's various companies.Results achieved:- Reduction in the monthly closing accounts deadline from 10 to 5 working days;- Implementation of business and company valuation models;- Implementation of a treasury management ERP (Target One). -
Coordinator Of The Management Control TeamAlliance Healthcare Portugal Mar 2002 - Dec 2007Porto, PortugalReporting to the CFO in Portugal and to the controller at the parent company in England, managing a team of 3 controllers. Responsible for all the activities in the management control area of the Group's various companies. Results achieved:- Creation of the Management Control department;- Key-user in the implementation of the new SAP ERP (FI-CO);- Preparation of the Group's consolidated accounts. -
Financial ControllerAlliance Healthcare Portugal Oct 1999 - Feb 2002Porto, PortugalReporting to the Finance Director. Responsible for reporting accounts to the parent company in England and to shareholders in Portugal. -
Financial Controller AssistantAlliance Healthcare Portugal Mar 1999 - Sep 1999Porto, PortugalReporting to the Financial Controller. Curricular internship in the management control area.- Analysis of sales margins;- Preparation and analysis of monthly cost and income statements;- Preparation and analysis of financial indicators;- Implementation of a KPI monthly reporting by business unit;- Supporting the preparation of monthly and annual accounts.
Daniel Pereira Education Details
-
Audit And Management Control -
General Management -
Secondary School Colbert, Paris, FranceBaccalaureate C
Frequently Asked Questions about Daniel Pereira
What company does Daniel Pereira work for?
Daniel Pereira works for Arka Medical
What is Daniel Pereira's role at the current company?
Daniel Pereira's current role is Diretor Financeiro.
What schools did Daniel Pereira attend?
Daniel Pereira attended Fep - Faculdade De Economia Da Universidade Do Porto, Católica Porto Business School, Instituto Superior De Gestão, Secondary School Colbert, Paris, France.
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