Daniela Castello Branco Email & Phone Number

Responsible for Treasury and payroll loan activities.

- People management of team with 10 professionals.- Responsible for strategic decision based on the cash flow forecast (local and international currency). - Treasury relationship with banks (Latam)- Frequent interaction to senior management (Locally and Headquarter)- PMO for the implementation of the new payroll bank provider for the company with more than 15.000 employees. The project was implemented successfully and it was benchmark for RFP's in other countries. - Experience in M&A process - Responsible for the implementation of the factoring process in Brazil to increase the short term free cashflow for the company.- Large experience in Internal and External audits. Central Bank Reports.- Guarantees management

- People management of team with 12 professionals.- Managing cash management for Americas non US (19 countries) to have the best strategy and forecast accuracy - Banking relationship in Latam- Involvement on implementation of the new Treasury management system. The implementation timeline was a reference model for other geographies.

- Coordination of the cash management team- Financial reports management- Experienced in Audit leading (Internal and External)- Implementation of swift message system to automatize the bank transfers (MT101) and statements (MT940) process for Latam

- Cash management for Americas non US (19 countries)- Forecast and actual reports analysis (daily and monthly basis)- Bank Reconciliation- Accounting support- Compliance and SOX experience

Master Of Business Administration - Mba, Finance, General

Bacharel Em Economia, Economics