Daniel Ribeiro Email & Phone Number

São Paulo, Brasil

- Management of FP&A, FBP, Reporting HFM, Credit & Collection, Accounting, Costs, Treasury, Tax and Internal Control teams (teams in 4 countries). Reporting to the Steck President and South America Zone CFO;- Responsible for analyzing consolidated performance for Steck Group (P&L, Balance Sheet, Cashflow) and by perimeter (front offices Brazil, Argentina, Colombia, Mexico, Distribution Center/BRA, São Paulo/BRA Plant and Manaus/BRA Plant);- Effective participation in customer-credit decisions, prorogation and negotiations that exceed team competence. - Coordination of investment decisions, stock policies and payments with Supply Chain, Procurement and Manufacturing Teams;- Supporting Growth Plan with Business Development and Marketing departments;- Member of Committees: Innovation, New Products and Efficiency;

São Paulo - Brazil

- Responsible for measuring and analyzing consolidated performance of Steck Group;- Control of orders, sales and delta price by product line and by channel;- Lead the financial closing period proccess with Finance and Accounting Departments, ensuring the quality and lead-time of the reports;- Responsible for financial reports to Corporate in Hyperion HFM (Balance Sheet, P&L, Capex, Rolling Forecast, etc);- Monitoring Working Capital evolution and assisting with proposal developments;- Steering and analysis of financial forecasts/budgets;- Internal Controls support, following the predefined procedures.

Rueil-Malmaison - France

- Analyze and challenge monthly results by dedicated business and geographical operations at Group level.- Supervise reporting process of each reporting entity for dedicated perimeters within the Group;- Production of total Group P&L at consolidated contribution level;- Elaboration and presentation to Management of monthly performance reports of dedicated business and geographical perimeters (Country P&L);- Intra-margin consolidation process leader at Group level;- Responsible for training to Finance community;- Support on Hyperion HFM and Essbase.

São Paulo - Brazil

- Retail Business Unit – Controller partner;- Partner Business Unit – Business support partner;- Responsible for Brazil P&L consolidation and reporting; - Steering and analysis of financial forecasts/budgets;- Steering and analysis of orders, sales, gross margin and operational expenses;- Control of orders, sales and delta price by activity and by channel;- Responsible for Information Technology expenses control;- Transfer pricing process (cost plus and mark-down) support;- Implemented Shared Service Administrative project;

São Paulo - Brazil

- Responsible for cost analysis, product price determination, budget, cash-flow, payables and receivables; - Budget planning with suppliers, with international experience in Portugal (Monte Seis Reis Winery), Chile (Terraustral Winery) and Argentina (AgroAmérica group);- Negotiated sales projections and participated in business negotiations with customers in Brazil such as major supermarket groups (Pão de Açúcar, Walmart and others) along with distributors, emporiums, small and medium market groups;- Assisted in commercial analysis for sales increase, new customers and post sales support.

São Paulo - Brazil

- Responsible for cost analysis, product price determination, cash-flow;- Annual budget planning with Chilean supplier (Morandé Winery);- Assisted implementation for the ERP system project;- Developed a marketing campaign to increase participation in the wine consumer market.

Alphaville - Barueri

- Administered PCP, planning and control of production;- Analyzed scrap and re-work;- Responsibilities for inventory checks.

Mba - Financial Management, Controlling And Audit

Industrial Engineering With Emphasis In Electrics

Technical Data Processing