Daniel Oliveira Email & Phone Number

São Paulo, Brazil

São Bernardo Do Campo, São Paulo, Brasil

• Management of accounting, tax, and treasury areas, ensuring regulatory compliance and financial efficiency.
• Monitoring cash flow and budget control, focusing on profitability maximization.
• Development of feasibility analyses and valuation for new projects, ensuring positive ROI.
• Leading strategic projects tailored to the education sector.
• Implementation of internal controls and governance, promoting financial transparency.
• Budget and forecast coordination, aligning resources with organizational goals.

São Paulo, São Paulo, Brasil

• Full establishment of the FP&A and Controllership area, implementing financial processes and internal controls.
• Preparation and management of budgets and forecasts, aligning projections with the company's rapid growth.
• Development of financial dashboards and management reports to support strategic decision-making.
• Cost optimization and promotion of operational efficiency in a dynamic and competitive environment.
• Led a high-performance team of 4 employees.
• Financial KPI analysis, proposing corrective actions to ensure business sustainability.

São Paulo, São Paulo, Brasil

• Monitoring and presenting key KPIs for the Technology BU.
• Detailed result analysis for strategic decision-making in partnership with Product, Tech, and Information Security.
• Monthly budget control and projection of revenue, costs, and expenses (full P&L for the BU).

São Paulo, São Paulo, Brasil

• Development of consolidated financial reports (37 group companies).
• Budget variance analysis and preparation of monthly, quarterly, and annual reports.
• Support to the Board of Directors and Investor Relations with the preparation of strategic materials.

São Paulo, São Paulo, Brasil

• Ensuring accuracy in financial statements and consolidation of companies with different functional currencies.
• Application of IFRS and participation in internal and external audits.

São Paulo, São Paulo, Brasil

• Variance analysis and financial projections.
• Monitoring KPIs and preparation of management reports and presentations.

São Paulo, São Paulo, Brasil

• Management of accounts payable and receivable, as well as cash flow.
• Negotiations with suppliers and credit analysis.

São Paulo, São Paulo, Brasil

• Management of advances and reimbursements and entry of invoices in Totvs Protheus.

Bacharelado, Ciências Contábeis

Master Of Business Administration (Mba), Controladoria

Bacharelado, Business Administration, Management And Operations