Derek Terra Marinho Email & Phone Number

Belo Horizonte, Minas Gerais, Brasil

DTM Capital Familiar is a company dedicated to strengthening family wealth by promoting financial security and prosperity. Specializing in the management of fixed assets, including real estate, equipment, and inventory, as well as intangible assets, the company aims to maximize the value and profitability of family wealth.

Belo Horizonte, Minas Gerais, Brazil

Fleet Management: Oversaw vehicle and equipment acquisition, preventive and corrective maintenance, and cost control.Tracking & Emergency Management: Implemented tracking systems and developed contingency plans for emergencies.Supplier & Inventory Management: Managed supplier relationships, inventory levels, and evaluated supplier performance.Compliance & Reporting: Ensured adherence to policies and legal standards, and prepared financial reports.

Nova Lima, Minas Gerais, Brazil

Spearheaded the structuring of the finance department, enhancing the efficiency of accounts payable, accounts receivable, tax management, and billing operations.Implemented advanced financial and supply management systems to improve analysis, external accounting, and report generation.Demonstrated expertise in managing and analyzing economic and financial operations, with a focus on maximizing profitability.Coordinated and supervised accounts payable and receivable processes, including client billing and supplier payments management.Conducted bank reconciliations and maintained stringent cash flow control.Specialized in tax calculation and the negotiation of contracts and services.Prepared, supervised, and presented detailed financial reports to executive and financial boards.Developed and monitored budgets, identifying opportunities for cost reduction and increased operational efficiency.Actively contributed to the development of business plans and financial projections.Assessed financial risks and implemented effective mitigation strategies.Managed the financial team, providing guidance and training to enhance performance.

Belo Horizonte, Minas Gerais, Brasil

Structured the finance department, optimizing accounts payable, accounts receivable, tax management, and billing operations.Managed and analyzed economic and financial operations to enhance business profitability.Coordinated and supervised the accounts payable and receivable processes, overseeing client billing and supplier payments.Conducted bank reconciliations and maintained stringent cash flow control.Expert in tax assessment and negotiation of contracts and services.Prepared, supervised, and presented detailed financial reports to executive and financial boards.Led team management and project oversight.

Sydney, Nova Gales Do Sul, Austrália

Inventory control and organization, pallet assembly, product delivery, and customer contact.

Belo Horizonte Area, Brazil

Responsible for the accounts payable sector: validate information in financial reports; validate expense reports; resolve payment exceptions; preparation of results, indicators and monthly metrics; monthly closing; control of invoices and taxes payable. Support to accounts receivable, treasury and HR. Responsible for negotiating with suppliers / creditors

Belo Horizonte

Responsible for preparing the daily financial report of the store, supervising and coordinating deliveries, buying / selling foreign currency.Contributing to the implementation of new processes and controls in the moment of expansion of the company, giving support in the opening of new branches and their processes.

Belo Horizonte

Led strategic decision-making in daily operations, ensuring the efficient management of procurement processes and negotiation of materials and equipment. Directed financial management and reporting, encompassing accounts payable/receivable and billing, while maintaining a strong focus on delivering high-quality customer service.

Certify Of Business, Business

Bacharelado Em Administração, Business Administration And Management, General