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I am responsible for the external audit support, review of the Financial Statements (FSR), coordinating the accounting closing in USD and BRL, manage the company's budget in Brazil, acting as a financial representative at JV Meetings and coordinating the JV audit, analyzing and monitoring the economic scenario in the national and international market, coordination the treasury and FX activities, cash management, forecasting and banking relationship. Responsible for the report to HQ (China) and… Show more I am responsible for the external audit support, review of the Financial Statements (FSR), coordinating the accounting closing in USD and BRL, manage the company's budget in Brazil, acting as a financial representative at JV Meetings and coordinating the JV audit, analyzing and monitoring the economic scenario in the national and international market, coordination the treasury and FX activities, cash management, forecasting and banking relationship. Responsible for the report to HQ (China) and Management of a team of 2 people: one for treasury and other for accounting routines. Show less

I have conducted a complete restructuring of the treasury area in Brazil and implemented the following processes and activities that were under my responsibility: internal controls and forms for payments and receivables, policies and approval threshold, restructuring of FX transactions and credit facility negotiations with banks, monitoring of cash flow and investments, Budget control. In addition, I was responsible for contract management activities, fulfilled the ancillary obligations of the… Show more I have conducted a complete restructuring of the treasury area in Brazil and implemented the following processes and activities that were under my responsibility: internal controls and forms for payments and receivables, policies and approval threshold, restructuring of FX transactions and credit facility negotiations with banks, monitoring of cash flow and investments, Budget control. In addition, I was responsible for contract management activities, fulfilled the ancillary obligations of the Central Bank (BACEN), and the organization of treasury activities. Show less

Portuguese helicopter service company. I was responsible for mapping the procedures for managing accounts payable and receivable, local and international, performed account classification, write-off of securities, reconciliation FX transactions. Acting as a key user of Oracle ERP system and support treasury and cash flow management.Main Achievements: I have participated in the implementation of ERP system (Oracle) that was taking place in the company, although I´ve arrived in the middle of… Show more Portuguese helicopter service company. I was responsible for mapping the procedures for managing accounts payable and receivable, local and international, performed account classification, write-off of securities, reconciliation FX transactions. Acting as a key user of Oracle ERP system and support treasury and cash flow management.Main Achievements: I have participated in the implementation of ERP system (Oracle) that was taking place in the company, although I´ve arrived in the middle of the implementation, I was responsible to validate the parameters previously implemented. We achieved advances and finalized the implementation of ERP at the tactical and operational levels and integration with different departments. Show less

Brazilian company in the traffic and automotive auction sector. I was responsible for the coordination of all financial and treasury activities of the 4 business units. In addition, I was responsible for cash flow forecast, manage accounts payable and receivable, cost control, preparation, and presentation of the results of the units. Reporting directly to the Board of Directors and managing financial assistants, one per business unit each.Main Achievements: implementation of a project to… Show more Brazilian company in the traffic and automotive auction sector. I was responsible for the coordination of all financial and treasury activities of the 4 business units. In addition, I was responsible for cash flow forecast, manage accounts payable and receivable, cost control, preparation, and presentation of the results of the units. Reporting directly to the Board of Directors and managing financial assistants, one per business unit each.Main Achievements: implementation of a project to centralize the treasury of the Business Unit in the Head Quarters reducing financial losses and operational inefficiency. Standardization of Financial and Operational Results presentation in order to enhance the presentation to the board of directors. Implementation of weekly and monthly cash flow for better visibility of the financial position of each unit and consolidated. Show less