Daniel Frey Email & Phone Number

State Of São Paulo, Brazil

São Paulo, Brazil

São Paulo, Brazil

Responsible for Marketing & Sales accounts and RegCOGS management on Market Business, controlling and reviewing the budget on the planning cycles such as Outlooks and Last Estimates (MarchOL, JunLe, SepOL, OctLe and the Annual Strategic Plan and its confirmations). Also acting as a business partner with direct contact with Senior Managers and Directors sharing and explaining the financial results, suporting analysis needs related to performance of specific SKU or Brand. Besides these activities… Show more Responsible for Marketing & Sales accounts and RegCOGS management on Market Business, controlling and reviewing the budget on the planning cycles such as Outlooks and Last Estimates (MarchOL, JunLe, SepOL, OctLe and the Annual Strategic Plan and its confirmations). Also acting as a business partner with direct contact with Senior Managers and Directors sharing and explaining the financial results, suporting analysis needs related to performance of specific SKU or Brand. Besides these activities also perform as below:- SAP HANNA power user;- Month End closing activities;- Monthly report of performance;- Pricing activities, like price maintenance in SAP linked with TME system according to the strategies in each state;- Automation of processes in order to reduce operational tasks enhancing system to our needs;- On demand analysis to suport single decisions for SKU/Brand/Projects/New Launches. Show less

São Paulo, Brazil

Responsible for OPEX and Freight In&Outbound accounts management on Market Business, controlling and reviewing the budget on the planning cycles such as Outlooks and Last Estimates (MarchOL, JunLe, SepOL, OctLe and the Annual Strategic Plan and its confirmations) . Also acting as a business partner, requesting explanations to around 13 forecast performers to report it to CFO and to support business decisions. Besides these activities also perform as below:- Month End closing… Show more Responsible for OPEX and Freight In&Outbound accounts management on Market Business, controlling and reviewing the budget on the planning cycles such as Outlooks and Last Estimates (MarchOL, JunLe, SepOL, OctLe and the Annual Strategic Plan and its confirmations) . Also acting as a business partner, requesting explanations to around 13 forecast performers to report it to CFO and to support business decisions. Besides these activities also perform as below:- Month End closing activities;- Monthly report of deviations to the managers;- Reports to the main areas (mainly labor and operations) to request explanations;- On demand analysis to suport single decisions;- Focal point for doubts related to "how to recognize an expense";- SAP HANNA power user;- IFRS16 Analysis to have all leasing recognized as they need on the P&L structure;- ICMS goodwill monthly control;- Responsible for reclasses and accruals to correctly settle the expense on a competency basis. Show less

Santa Cruz Do Sul, Rs, Brazil

Daily Cash Flow management for market cigarette business and weekly & monthly report of deviations in cash flow figures and also performed activities as below:- 12 Months Rolling Cash Flow forecasting based on consolidated information received from FP&A and Entity Teams during the planning cycles (ASP, JunLE, OctLE);- Funding utilization control and analysis, to ensure the benefit of discounts & payments in advance vs working capital cost;- Closure of exchange contracts to receive… Show more Daily Cash Flow management for market cigarette business and weekly & monthly report of deviations in cash flow figures and also performed activities as below:- 12 Months Rolling Cash Flow forecasting based on consolidated information received from FP&A and Entity Teams during the planning cycles (ASP, JunLE, OctLE);- Funding utilization control and analysis, to ensure the benefit of discounts & payments in advance vs working capital cost;- Closure of exchange contracts to receive and pay foreign vendors and customers (importations and services);- Main point of contact for insurance processes to pay accordingly ensuring that all points are covered by the policies under the Global Umbrella;- Analysis of the FX Impact on monthly basis in our financial result, reporting it to the Treasury Managers. Show less

Santa Cruz Do Sul, Rs, Brazil

Negotiations regarding Capex, Opex, IT, Facilities & BU and Spare Parts to JTI’s Leaf Process, Cigarette Factory and Distribution centres. With >200.000 BRL in savings in 2020 and also performed activities as below:- Main point of contact to solve problems in purchasing transactional activities;- Purchase info records update in SAP;- Vendor master data creation and change requests;- Daily convention of purchase requisitions to purchase orders;- Vendor payment terms… Show more Negotiations regarding Capex, Opex, IT, Facilities & BU and Spare Parts to JTI’s Leaf Process, Cigarette Factory and Distribution centres. With >200.000 BRL in savings in 2020 and also performed activities as below:- Main point of contact to solve problems in purchasing transactional activities;- Purchase info records update in SAP;- Vendor master data creation and change requests;- Daily convention of purchase requisitions to purchase orders;- Vendor payment terms negotiation to be in line with the company strategies;- Negotiation and update of commercial agreements with vendors mostly used to fix yearly prices for it’s product and services;- Main point of contact for Lease contracts (IFRS16) to ensure it’s correct accrual in SAP system with monthly follow up with lease accounting team to fix and update information.Besides these activities, also supported Category Managers with some information to proceed in the right way, aligned with the company’s P2P processes. Show less

Santa Cruz Do Sul, Rio Grande Do Sul, Brazil

Além de auxílio em todas as demandas operacionais do setor, desempenhou atividades como:- Conciliação bancária de todas as transações;- Fechamento de contratos de câmbio de recebimento e pagamento;- Lançamento de pagamentos em todas as plataformas bancárias;- Controle e emissão de cartões corporativos;- Contato próximo a contabilidade para garantir a correta contabilização de lançamentos nos registros da empresa;- Backup dos analistas para projeção de fluxo de caixa.

Santa Cruz Do Sul, Rio Grande Do Sul, Brazil

Specialization, Business & Financial Modeling

Will develop basic building blocks of quantitative modeling, including the definition of models, the four key mathematical functions used.

Postgraduate Degree, Finanças Corporativas, M&A And Equity, 9,7

Bachelor'S Degree, Ciências Contábeis, 8,5