Diego Reis Email & Phone Number

São Paulo, Brasil

Trade & Capital Markets (TCM) Finance Team:- Work with structured finance portfolio such as multi market investment funds (FIM and FIDC), prepayments (ACC, CCE, APA), export advances, loans, etc, providing breakdown and analysis of the monthly P&L by structured portfolio and by trader.- Balance Sheet report and analysis;- Month end / quarter end responsibilities and reporting requirements;- Work alongside Ops, Risk and support teams;- Assist in ad hoc requests from finance management and business;- FX exposure

São Paulo, Brasil

Trade & Capital Markets (TCM) Finance Team:- Provides breakdown and analysis of the monthly P&L by structured finance portfolio and by trader.- Balance Sheet report and analysis;- Month end / quarter end responsibilities and reporting requirements;- Work alongside Ops, Risk and support teams;- Assist in ad hoc requests from finance management and business;- FX exposure report;

Uberlândia Area, Brazil

SSC, Record to Report (RTR) Risk Management Team:- Derivatives Mark To Market (MTM);- Intercompany MTM reconciliation;- FX Exposure report; - Statutory reports related derivatives;

Uberlândia E Região, Brasil

SSC, Cargill Business Services (CBS) Site Accounting Team:- Budget, forecast and actual expenses management;- Efficiency gains support;- Global dashboards management (PowerBi).

Uberlândia E Região, Brasil

SSC, Record to Report (RTR) Statutory Team:- Migration project to Shared Services Center;- P&L monthly close management;- Statutory reports related Admin Unit P&L;- Balance sheet reconciliation.

Uberlândia E Região, Brasil

Accounting Team:- Migration of Accounting to the company;- System (ERP) parameterization and validation;- People training related to system inputs;- Balance sheet reconciliation;- Accounting support to other teams inside the company.

Uberlândia E Região, Brasil

Accounting team:- Documentation management;- Post journal entries and balance sheet reconciliation;- Tax calculation;- Customer support.

Uberlândia, Minas Gerais, Brazil

Accounts payable and receivable team:- Invoices preparation and collection;- Customer balance reconciliation.