Danilo Guedes Email & Phone Number

São Paulo, Sp, Br

São Paulo, Brasil

São Paulo, Brazil

São Paulo, Brasil

São Paulo E Região, Brasil

- Develop a purchasing plan for each season that meets the company's needs according to the sales plan, budget, logistical capacity and buying catalog.- Execute purchases according to the windows, monitoring and reporting the OTB (Open to Buy) and making changes to the plan according to demand (dynamic buying process).- Present in a weekly meeting the coverage and arrival status for the executive board members.- Maintain communication with PUMA LATAM and other areas of… Show more - Develop a purchasing plan for each season that meets the company's needs according to the sales plan, budget, logistical capacity and buying catalog.- Execute purchases according to the windows, monitoring and reporting the OTB (Open to Buy) and making changes to the plan according to demand (dynamic buying process).- Present in a weekly meeting the coverage and arrival status for the executive board members.- Maintain communication with PUMA LATAM and other areas of PUMA Brasil (merchandising, sales, inbound, finance). Show less

- Analysis and assessment of the credit risk of the main customers, in accordance with the company's global credit policy, through the financial statements, a credit management tool (Serasa) and analysis of the customer's history.- Negotiation of collateral to minimize the risk of operations (surety agreements, chattel mortgage).- Definition of credit limits, analysis and release of sales orders for billing, having a direct relationship with the sales team and sales… Show more - Analysis and assessment of the credit risk of the main customers, in accordance with the company's global credit policy, through the financial statements, a credit management tool (Serasa) and analysis of the customer's history.- Negotiation of collateral to minimize the risk of operations (surety agreements, chattel mortgage).- Definition of credit limits, analysis and release of sales orders for billing, having a direct relationship with the sales team and sales representatives;- Preparation of management reports with credit KPIs, presented monthly to a credit committee.- Cash flow projection and analysis, appropriately allocating company resources. Show less

- Preparation of management reports with accounts receivable KPIs.- Monitoring of monthly closing and reconciliation of receipts.- Monitoring of defaulting customers and negotiation for receipt.

- Implementation of new administrative budget and forecast.- Calculation and reporting of the actual x budgeted.- Participation in the implementation of the Hyperion management system.- Review of processes and optimization in the use of the JDE system.

- Planning daily payments.- Control and payment of invoices for foreign suppliers.- Preparation of expense provision report.- Relationship with national and international suppliers.- Support for bank reconciliation.

Master Of Business Administration - Mba, Gestão Financeira

Bacharel, Administração De Empresas