Daniela Silva

Daniela Silva Email and Phone Number

Head of Treasury Latin America @ Siemens Healthineers
erlangen, bayern, germany
Daniela Silva's Location
Greater Campinas, Brazil
Daniela Silva's Contact Details

Daniela Silva personal email

About Daniela Silva

Experienced Treasury Manager with a demonstrated history of working in the electrical and electronic manufacturing industry. Skilled in Derivatives, Banking operations, I/C Liquidity management, Cash Forecast, Trading, Investments, Guarantees, Analytical Skills and Accounting. During these years I have maintained an excellent relationship with local and international banks, having also participated in several courses offered by them locally and abroad. Strong finance professional with a Certificate focused in Financial Economics from Universidade Estadual de Campinas.

Daniela Silva's Current Company Details
Siemens Healthineers

Siemens Healthineers

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Head of Treasury Latin America
erlangen, bayern, germany
Website:
siemens-healthineers.com
Employees:
35988
Daniela Silva Work Experience Details
  • Siemens Healthineers
    Head Of Treasury Latin America
    Siemens Healthineers Jan 2024 - Present
    São Paulo, Brasil
    View
  • Eaton
    Sa Treasury Manager & Corporate Controller
    Eaton Dec 2022 - Jan 2024
    Brasil
    View
  • Eaton
    South America Treasury Manager
    Eaton Jun 2019 - Dec 2022
    Brazil
    View
  • Eaton
    Treasury Supervisor
    Eaton Jun 2018 - Jun 2019
    View
  • Eaton
    Senior Treasury Analyst
    Eaton Jul 2013 - Jun 2018
    Campinas Area, Brazil
    - Responsible for South America Banking Operations - Management of Export Advanced program, including interest payment and accrual control- Off-shore account management - F/X Trading/Backoffice- Regional Liquidity Management and Position- Management of Guarantees, Investments and Intercompany transactions- Responsible for Financial and Operational Leasing process, including BID and feasibility analysis
    View
  • Motorola Mobility (A Lenovo Company)
    Senior Treasury Analyst
    Motorola Mobility (A Lenovo Company) 2008 - Nov 2012
    -F/X Trader with consistent knowledge of Derivatives and foreign exchange legislation.-Management of hedging program in Brazil, including exposure determination and analysis, revaluation analysis.-Responsible for Government Reports.-Cash Management, including forecast and determination of cash utilization, as well investment strategy and cash funding.-Cash Flow Forecast.
  • Motorola Mobility (A Lenovo Company)
    Finance Analyst
    Motorola Mobility (A Lenovo Company) 2006 - 2008
    - Revenue account Analysis (BR-GAAP e US-GAAP)- Report of results- Account reconciliation- Revenue accounting
  • Chem Trend Ind. Prod. Quim. Ltda
    Intern
    Chem Trend Ind. Prod. Quim. Ltda 2003 - 2005
    - Accounts Payable - Accounts receivable - Cash flow control

Daniela Silva Skills

Financial Analysis Forecasting Cash Management Finance Cash Flow Forecasting Trading Treasury Investments Financial Accounting Financial Forecasting Fx Hedging Fx Spot Revenue Analysis Revenue Recognition Sox Compliancy Analysis Accounts Receivable Income Statement Account Reconciliation Accounts Payable Hyperion Enterprise Treasury Management Accounting Us Gaap Variance Analysis Derivatives Lease Negotiations Government Reports

Daniela Silva Education Details

  • Universidade Estadual De Campinas
    Universidade Estadual De Campinas
    Financial Economics
  • Faculdades Fleming Campinas
    Faculdades Fleming Campinas
    Business Administration And Management, General

Frequently Asked Questions about Daniela Silva

What company does Daniela Silva work for?

Daniela Silva works for Siemens Healthineers

What is Daniela Silva's role at the current company?

Daniela Silva's current role is Head of Treasury Latin America.

What is Daniela Silva's email address?

Daniela Silva's email address is da****@****ail.com

What schools did Daniela Silva attend?

Daniela Silva attended Universidade Estadual De Campinas, Faculdades Fleming Campinas.

What skills is Daniela Silva known for?

Daniela Silva has skills like Financial Analysis, Forecasting, Cash Management, Finance, Cash Flow Forecasting, Trading, Treasury, Investments, Financial Accounting, Financial Forecasting, Fx Hedging, Fx Spot.

Who are Daniela Silva's colleagues?

Daniela Silva's colleagues are Andrew Stauber, Lisa Gaither, Francois Lessing, Chenhui Xiao, Antonio Porcheddu, Ed Hopper, Otavio Nogueira Dos Santos.

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