Senior Financial Analyst
Current- FP&A- P&L and Cash Flow Analysis- KPI Reporting- Data analysis
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Diego Dal Toe Ramos, Cgma/Cima, Msc, Mba. is listed as Senior Financial Analyst at PrepayPower | FP&A | Cash Flow Budgeting | CIMA Fully Qualified Management Accountant at PrepayPower, a company with 210 employees, based in Dublin, County Dublin, Ireland. AeroLeads shows a matched LinkedIn profile for Diego Dal Toe Ramos, Cgma/Cima, Msc, Mba..
Diego Dal Toe Ramos, Cgma/Cima, Msc, Mba. previously worked as Senior Financial Analyst at Prepaypower and Senior FP&A Analyst at Eletrobras Cgt Eletrosul. Diego Dal Toe Ramos, Cgma/Cima, Msc, Mba. holds Master'S Degree, Accounting And Finance, (Level 9) from Ucd Michael Smurfit Graduate Business School.
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✉ diegodaltoe@gmail.com ☎ +353 083 124 8405 ➤ Dual citizenship (Brazilian and Italian) ➤ CIMA Full CertifiedA seasoned finance, FP&A, and treasury professional holding a Bachelor's degree in Economics, an MBA in Auditing and Controllership, and a master's degree in Accounting and Financial Management from UDC with over 10 years of experience, particularly in the energy and utilities sector. Championed implementing strategic financial modelling solutions designed for FP&A, forecasting, treasury, FX risk management, and cash management of Brazil’s largest company. Career Highlights:➤ Fully CIMA qualified (16/16 exams).➤ Engineered consolidated cash-flow models to simulate the impact of M&As. Enhanced the company’s capacity to evaluate long-term cash-flow impacts of energy companies' acquisitions in at least 10 mergers and acquisitions.➤ Led the implementation of SAP Liquidity Planner as a new tool to improve the company’s quality and range of its cash flow forecasts. Increased company productivity by automating cash-flow forecast routines and provided new monitoring cash-flow reports to management.➤ Formulated internal criteria for risk management of the company’s financial assets, which reduced the volatility of the company’s financial income from 0.60% yr. to 0.17% yr without reducing the 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.➤ Computed daily cash-flow requirements, bank transfer volumes, applications, and redemptions in investment funds, providing the treasury with information to execute their tasks.
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Dublin, County Dublin, Ireland
- FP&A- P&L and Cash Flow Analysis- KPI Reporting- Data analysis
Florianópolis, Santa Catarina, Brazil
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.
Florianópolis, Santa Catarina, Brasil
➤ 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.
Florianópolis, Santa Catarina, Brazil
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.
Florianópolis, Santa Catarina, Brazil
➤ 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.
Other employees you can reach at prepaypower.ie. View company contacts for 210 employees →
Darragh Broaders
Colleague at PrepaypowerDublin, County Dublin, Ireland, Ireland
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Hassan Sholola
Colleague at PrepaypowerDublin, County Dublin, Ireland, Ireland
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Samier Amin
Colleague at PrepaypowerDublin 4, County Dublin, Ireland, Ireland
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Lee O Grady
Colleague at PrepaypowerDublin 12, County Dublin, Ireland, Ireland
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Frank D.
Colleague at PrepaypowerIreland, Ireland
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Daniel Burke
Colleague at PrepaypowerIreland, Ireland
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Sarah Watson
Colleague at PrepaypowerCounty Wicklow, Ireland, Ireland
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Estelle Lawson
Colleague at PrepaypowerDublin, County Dublin, Ireland, Ireland
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Alex O'Mahoney
Colleague at PrepaypowerCounty Waterford, Ireland, Ireland
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Cody P.
Colleague at PrepaypowerCounty Wicklow, Ireland, Ireland
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Activities and Societies: Global Leadership Program (GLP) Proudly Made in Africa
Project: Business Plan: Canas Packaging – Pessimistic Scenario.
Project: Economic and Financial Impact of the Early Renewal of Concessions of Power Transmission Assets: Case Study at Eletrosul Centrais.
Activities and Societies: Economics Introduction module monitoring - 2005. Project: Use of Artificial Neural Networks for Investment.
Quick answers generated from the profile data available on this page.
Diego Dal Toe Ramos, Cgma/Cima, Msc, Mba. works for PrepayPower.
Diego Dal Toe Ramos, Cgma/Cima, Msc, Mba. is listed as Senior Financial Analyst at PrepayPower | FP&A | Cash Flow Budgeting | CIMA Fully Qualified Management Accountant at PrepayPower.
Diego Dal Toe Ramos, Cgma/Cima, Msc, Mba. is based in Dublin, County Dublin, Ireland while working with PrepayPower.
Diego Dal Toe Ramos, Cgma/Cima, Msc, Mba. has worked for Prepaypower, Eletrobras Cgt Eletrosul, Cgt Eletrosul, Casan, and Unicred Do Brasil.
Diego Dal Toe Ramos, Cgma/Cima, Msc, Mba.'s colleagues at PrepayPower include Darragh Broaders, Hassan Sholola, Samier Amin, Lee O Grady, and Frank D..
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Diego Dal Toe Ramos, Cgma/Cima, Msc, Mba. holds Master'S Degree, Accounting And Finance, (Level 9) from Ucd Michael Smurfit Graduate Business School.
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