Daniela Moraes Email & Phone Number

•Over sixteen years of experience in distribution operations, performing broadly in: Finances (Credit and Collection Management, Accounts Payable, Foreign Exchange Transactions, Treasury), Billing, Accounting, Controllership, Fiscal, accompanying legal matters, supply chain management of products and services, leading business unit (Repair Center);•Eleven years of experience in financial management, focusing in strategic definitions for credit, collection, and treasury operations. Developing a solid experience in treasury management and relationship with banks, including structuring operations for attracting loans that account for BRL$ 55 million lines and asset purchase (Finame/BNDES), as well as operations with foreign currency and derivatives (Hedge/Swap), which enable distribution operations;•Management of accounting, billing and fiscal, and tax recovery routines, accounting for BRL$ 25 million, accompaniment of transition into IRFS, as well as balance preparations, results demonstrations, cash flow statements, margin analysis, EBIT and EBITDA, financial and economic indices and indicators, studies of economic and financial viability, and financial and investment project development;•Solid performance in cost and planning management, attaining significant reduction of the company’s main expenses, as well as supporting budget achievement;•Management, analysis and approval of budgeting process, including budget/forecast preparation and monitoring of budget/forecast vs. realized relationship, contributing to the identification of opportunities for gains and cost-reduction;•Broad experience in people management, working with 58 people and displaying a highly motivational profile, contributing to the development of people and achievement of objectives;•Coordination of ERP PROTHEUS - TOTVS and Business Intelligence (BI) implementation.

Listed skills include Business Strategy, Team Leadership, Strategic Planning, Management, and 36 others.