Daniela Alves Ferreira Email & Phone Number

São Paulo, Brasil

• Responsável pela elaboração do processo orçamentário anual e revisões de forecast em coordenação com os outros departamentos relevantes.• Análises financeiras e projeções para apoiar a tomada de decisões estratégicas, identificando oportunidades de melhoria e áreas de risco.• Gerenciamento e análise dos resultados financeiros da empresa, elaboração de relatórios gerenciais e apresentações para a alta direção.• Supervisão e orientação da equipe de planejamento financeiro para garantir o cumprimento das metas e prazos estabelecidos.• Atuação junto a outros departamentos para alinhar os objetivos financeiros com as metas organizacionais mais amplas.• Colaboração com a equipe de contabilidade e auditoria e compliance para garantir a precisão e conformidade das demonstrações financeiras.

Guarulhos, São Paulo, Brasil

• Liderança no processo de fechamento contábil mensal e anual, a fim de garantir a precisão e a conformidade das demonstrações financeiras.• Análises financeiras e de desempenho para avaliação financeira da organização e identificação de áreas de melhoria.• Elaboração de relatórios gerenciais e apresentações para a alta direção.• Elaboração e monitoramento do orçamento da empresa, em coordenação com as demais áreas e departamentos.• Monitoramento e controle do desempenho financeiro da empresa em relação às metas estabelecidas.

São Paulo

• Responsible for analyzing the underlying data of the Operation with a focus on assisting decision making;• Calculation of indicators and other productivity KPIs;• Support in preparing the Budget, Forecast and monthly reviews;• Analysis of the financial and operational results and report to the Executive Board;• Support and optimization of analysis for managers who report to the Operations Directorate;• Monitoring of revenue recognition and revenue risk analysis (Revenue Management);• Monitoring the achievement of the target, risks and opportunities;• Recommendations for business optimization and cost reduction;• Cooperation with other areas of the company to optimize resources and improve business understanding;Main Projects:• Participation in the Timesheet project with a focus on analyzing the cost and P&L of the products; • Participation in the project of financial performance indicators for the Operation.

São Paulo

• Management and development of a team composed by 4 professionals working in the FP&A area;• Responsible for the implementation of the FP&A area;• Monthly closing activity with a focus on the Income Statement and Cash Flow;• Preparation and monitoring of financial planning, analysis of the project's monthly performance vs budget;• Analysis and presentation of the financial statements to the CFO;• Coordination of periodic reviews of the annual Budget through the quarterly Forecast and monthly Rolling Forecast;Main Projects and Results:• Responsible for implementing a strategic cost center structure to improve the cost calculation and measure the business margin;• Responsible for the implementation and parameterization of a budgeting system (All Strategy) and also for the beginning of the consolidation of numbers in a data system (Power BI).

São Paulo

• Responsible for the Ingenico México, Ingenico Miami and Ingenico Argentina business units;• Closing activities such as cost apportionment and monthly reporting of the units to the headquarters in France;• Budget, Forecast and Rolling Forecast elaboration;• Monthly analysis of Income Statement, costs, cash flow, profit margin and budgeted vs. realized;• Preparation of the dashboard with the details of the numbers and explanation to the CFO and CEO of Ingenico LAR with the main variations of customer and products, inventory, profit margin, P&L of services, receipt term and stock term, cost analysis and opex.

São Paulo E Região, Brasil

• Responsible for preparing the P&L for analyzing the financial viability of products and services;• Definition of final prices and transfer prices;• Monitoring of sales forecast for the Latin American region;• Latin America region revenue management;• Support to the Controller and CFO before the other sales, marketing and operations departments;Main Projects:• Implementation of the P&L calculation automation process via SAP.

Ribeirão Preto E Região, Brasil

• Accounting reconciliations for the grain and pesticide division at the Paranaguá (PR) and Joaçaba (SC) units;• Analysis of the stock of soy, corn, wheat and cotton and check of the reported information and physical balances;• Closing activities such as apportionment of expenses and provisions for goods in transit;• Compliance with internal and external audit requests;Main Projects:• Participation in the process of the national service center opening in order to unify the information of the business units.

Ribeirão Preto E Região

• Responsible for customer collection routines;• Control of financial transactions between the bank and the customer.

Ribeirão Preto E Região, Brasil

• Conciliation and intercompany reporting for Nestlé México, Puerto Rico and Trinidad and Tobago business units; • Responsible for Nestlé México's customer and supplier portfolio, closing dates, selection of invoices to be paid and confirmation of receipts; • Bank reconciliation and collections; • Preparation of account status and KPI reports; • Compliance with internal and external audit requests.

Ribeirão Preto E Região, Brasil

• Reconciliation of accounts between Nestlé Ecuador, Nestlé Colombia and Nestle Venezuela business units; • Responsible for accounting entry for the Latin American region.

Pós-Graduação Lato Sensu, Sustentabilidade - Esg

Graduate Course, Controllership

Bacharelado Em Contabilidade, Accounting And Finance

Executive Management, Advanced Topics In Business Strategy

Activities and Societies: Curso de 1 mês realizado na Califórnia voltado a decisões gerenciais e de negócios.