Daniel Vidal Email & Phone Number

Rio De Janeiro, Brasil

●Responsibility for the comprehensive management of the financial area, reporting directly to the CEO and the Board of Directors.●Supervision of the financial and administrative operations of the company and its subsidiaries (onshore and offshore), including multi-year financial planning, budgetary processes, accounting, tax, treasury (accounts payable, accounts receivable, billing, cash and receivables reconciliation), management of fixed assets and intangible assets, purchasing, personnel and administrative departments.●Management of direct and indirect teams, totaling more than 25 direct + indirect reports, with a focus on development, performance and interdepartmental integration.●Definition of cash management strategies, including measures to extend the cash runway and optimize financial resources.●Leadership in the cost and expense restructuring process, generating accumulated improvements of +R$ 100 million in the period from 2022 to 2024.●Preparation and control of budget execution, with continuous and transparent reporting for investors and stakeholders.●Coordination of the external audit process, including the migration to one of the Big 4 in 2021/2022, with the issuance of unqualified reports.●Strategic interface with the Board of Directors and Financial Committee, composed of national and international institutional investors.●Active participation in due diligence processes, including fundraising with institutional investors.●Conducting the digital transformation of the financial back office, with implementation of ERP for digitalization and process automation.●Management and control of financial KPIs, to support strategic decisions and improve business profitability.●Structuring compliance and corporate governance policies, ensuring compliance with national and international regulations.●Good banking relationships, ensuring competitive conditions and diversification of financing sources.

Rio De Janeiro E Região, Brasil

➡️Expertise●Strategic Financial Management:Long-term financial planning, budget control and analysis of financial indicators to support strategic decisions and ensure economic sustainability.●Fundraising and Investor Relations:Conducting due diligence, negotiations with investors and presentations to the board, strengthening governance and raising capital.●Financial Control and Compliance:Supervising internal and external audits, implementing compliance policies and complying with national and international regulatory standards.●Resource Optimization and Operational Efficiency:Identifying opportunities to reduce costs, increase productivity and efficiently manage cash flow, including cash runway strategies.●Leadership and Digital Transformation:Developing high-performance teams and implementing technological solutions, such as ERPs, to modernize financial and administrative processes.●Institutional Relationship and Governance:Acting as a link between senior management, stakeholders and boards, aligning corporate objectives with the expectations of investors and the market.

Rio De Janeiro Area, Brazil

●Leadership of the commercial area from 2012 to 2018, with emphasis on raising more than R$100 million from institutional investors, family offices and distributors, in addition to managing investor relations, including preparing management reports and conducting investment due diligence processes.●Supervision of the back-office (operations and controllership) of the funds and the company, focusing on the daily accounting closing of the managed funds (more than 25k daily transactions), automation of accounting and operational routines, and interface with administrators, custodians, regulators and distributors.●Management of the funds' and the company's cash flow, ensuring that operations comply with current standards and legislation.●Active management of the stock lending portfolio of onshore and offshore funds, prioritizing cost reduction, mitigation of operational risks in short selling operations of shares and generation of operational revenue for the funds.

Rio De Janeiro Area, Brazil

●Management of fund liabilities, managing a volume of over R$1 billion in stock lending operations, with a direct impact on the liquidity and profitability of the funds.●Outstanding performance as a strategic player in the Brazilian stock lending market, contributing to significant results for both the funds and the company.●Structuring and leadership of the operational area, with team recruiting and formation and implementation of efficient processes for onshore and offshore operations.●Coordination of relationships with administrators, regulators and custodians, ensuring operational alignment of onshore funds and integration with prime brokers of offshore funds.

São Paulo Area, Brazil

●Analysis of the Pulp and Paper, Consumer Goods (Tobacco, Beverages, Food and Retail) and Construction Materials sectors, with the development of discounted cash flow valuation models to support investment recommendations to domestic and foreign institutional clients.●Active participation in roadshows held in Brazil, presenting sector analyses and investment strategies to institutional investors.●Continuous support to the Bank's Corporate area by providing financial analyses and insights for strategic decisions.●Professional recognition as a member of the Pulp and Paper and Retail teams, highlighted with an honorable mention in the Institutional Investor magazine ranking in 2002.

São Paulo Area, Brazil

●Promotion to Head of the Database area, with responsibility for training and developing the team's trainees.●Development of a new equities database, optimizing the organization and analysis of financial market information.●Continuous monitoring of the main Brazilian and global stock indexes, ensuring updated and accurate analyses.●Preparation of strategic reports, including simulations of quarterly changes in the Ibovespa and IBX, to support decision-making for Brazilian and foreign institutional investors.●Provision of technical and analytical support for the Business Analysis, Brokerage and Corporate areas, integrating data insights for decision-making.

Rio De Janeiro Area, Brazil

Responsible for the equities database inputs.Preparation of reports for clients and ongoing support to the Corporate Analysis, Broker-Dealer, Treasury, and Asset Management departments.

Master Of Business Administration (Mba), Business Administration And Management, General

Bachelor'S Degree, Accounting, Classificado Em 7º Lugar No Exame Vestibular

Aeronautics/Aviation/Aerospace Science And Technology, General

High School - Brazilian Air Force, Classificado Em 11º Lugar No Exame De Admissão, Que Contou Com 24.000 Candidatos

Education record