Fabio Cavour Email & Phone Number

Rio De Janeiro, RJ, BR

Rio De Janeiro, Brasil

Preparation of monthly, quarterly and annual cash flow.Monitoring and reassessment of the company’s budget, with monthly, quarterly and annually reviews.Management of accounts receivable and defaults payments. Result: 20% improvement in average collection time through stricter management and communication with clients.Management of accounts payable.

Rio De Janeiro, Brasil

Responsible for applying received payments.Oversee accounts payable, manage payment defaults, and handle the collections schedule.Management of Performance Indicators (KPIs).Strategic planning for activity mapping, automation and continuous process improvements.Receivables management (interface with various teams) to ensure efficient collections.Managed.

Rio De Janeiro, Brasil

Development of cash flow and coordination with other departments.Responsible for interaction and relationships with banks, acquirers and other suppliers.Foreign exchange and hedging operations in various currencies.Supervision of payments, bank returns and credit cards.Management of bank reconciliation, accounts, credit card receivables, invoices and.

Rio De Janeiro, Brasil

Budget development by department, monitoring Actual vs. Budgeted and conducting analysis for corrections.Cash flow management and oversight of accounts payable and receivable.Controllership management to assist in decision-making and suggest improvements. Report production for the board and partners.Quality and area improvement indicators control through.

Cash flow and daily/monthly bank conciliation and offsets balances. Cost control and planning through reports and spreadsheets.Control and monitoring of Budget x Performed.Preparation of monthly and annual budget and forecasts.Performance in accounts payable, accounts receivable sectors and statements of accounts. Exchange operations and currency.

Responsible for negotiate the conditions and price of required repair services; plan and monitor all technical services on board boats and platforms, ensuring the availability of parts and tools required for execution under the conditions and deadlines established.Responsible for monitor and compliance with the Forecast / Pipeline and actions necessary to.

Preparation and analysis of purchase orders and contracting of services. Monitoring of consumption and inventory levels, control of order points and consumption history.

Master Of Business Administration (Mba), Mba: Finance, Controllership And Audit

Bachelor Of Business Administration (B.B.A.)