- FP&A- P&L and Cash Flow Analysis- KPI Reporting- Data analysis

The largest Brazilian utility company, operating the equivalent of € 50 billion in renewable energy power generation and transmission assets.➤ Conducted thorough research, intricate modelling, and in-depth analysis to produce insightful FP&A reports and presentations supporting cash-flow decision-making by executive leadership, including the CFO, CEO, and Board of Auditors. ➤ Analysed variances and proposed strategic enhancements in topics like revenue, debt interest, contingencies, CAPEX, payroll, and dividend policy, driving strategic improvements and optimising financial performance. ➤ Engineered financial models to simulate the impact of M&As. Enhanced the company’s capacity to evaluate long-term impacts of acquisitions of energy companies in at least 10 mergers and acquisitions.➤ Orchestrated, based on financial data available, the production of comprehensive short and long-term budgets and cash flow forecast analyses, collaborating with cross-functional teams. Ensured financial stability by coordinating with treasury for timely implementation of contingency plans.➤ Spearheaded the implementation of SAP Liquidity Planner, an advanced ERP tool, to enhance the precision and scope of cash flow forecasts and financial data. Streamlined company productivity by automating cash-flow forecasting procedures and delivering new monitoring reports to management.➤ Devised internal criteria for risk management of the company's financial data and assets, leading to a remarkable reduction in the company's financial income volatility from 0.60% annually to 0.17% annually, all while maintaining yield.➤ Enthusiastically contributed to the team responsible for formulating a methodology to hedge FX exchange debt payments using derivative instruments, reducing in 40% the volatility of the FX gains/losses.➤ Utilised BI tools for research, modelling, and in-depth analysis to create FP&A reports and presentations.

➤ Calculated daily cash-flow requirements, managed bank transfer volumes, applications, and redemptions in investment funds, providing essential financial data for treasury tasks execution.➤ Conducted support for general treasury activities, e.g., bank loans, accounts receivable, accounts payable, bookkeeping, and monthly reporting, as well as provided information support for internal and external auditing, including SOX.

The organisation overseeing water distribution and sewage collection in the Brazilian state of Santa Catarina:➤ Formulated and published tender invitations, served as an auctioneer, and participated as a member of the bidding committee, adhering to Brazilian public procurement laws. Facilitated a 10% reduction in inventory costs for the company.➤ Developed an internal training initiative for employees to enhance bid management processes, leading to a 15% decrease in errors in procurement procedures.

➤ Provided support in fundamental treasury activities, including portfolio management and the preparation of financial reports, for a Brazilian credit union overseeing the equivalent of €3.5 billion in total assets.