Felipe De Oliveira Santos Email & Phone Number

São Paulo, Brazil

São Paulo, Brasil

Reports to the Financial Director in Brazil) Responsible for Financial Planning and Analysis (FP&A); Financial result analysis (real x budgeted) in financial statements (P&L, FCF and WC); Investment management in new projects (financial feasibility analysis);  Management of rituals in annual budget and quarterly forecast elaboration; Monthly closure presentation to the CFO, LatAm CEO and Global Team (Caldic and Advent); Cash-Flow and Working-Capital Management… Show more Reports to the Financial Director in Brazil) Responsible for Financial Planning and Analysis (FP&A); Financial result analysis (real x budgeted) in financial statements (P&L, FCF and WC); Investment management in new projects (financial feasibility analysis);  Management of rituals in annual budget and quarterly forecast elaboration; Monthly closure presentation to the CFO, LatAm CEO and Global Team (Caldic and Advent); Cash-Flow and Working-Capital Management, direct (daily) and indirect (monthly) cash-flow projection; Cash Management: relations with supply, treasury and operations areas for decision-making and remediation; Liability Management: extension of Import Accounts Payable and debt modeling (Credit Rights Investment Fund (FIDC), Confirming and Factoring); Mergers and Acquisitions, development and integration of two recently-acquired companies; SAP deployment, earn-out calculation, monthly closure and financial modeling. Show less

Cotia, São Paulo

Reported to the Controller for the Americas (USA) Responsible for Controllership at the three company divisions (aromas, perfumes and ingredients); Management of the report and scorecard elaboration and analysis process at the plant, according to Group Controllership and Financial procedures; Participation in monthly accounting closure on SAP, and support for the local F&A team;  Participation in implementing a global project to develop and automate the monthly closure… Show more Reported to the Controller for the Americas (USA) Responsible for Controllership at the three company divisions (aromas, perfumes and ingredients); Management of the report and scorecard elaboration and analysis process at the plant, according to Group Controllership and Financial procedures; Participation in monthly accounting closure on SAP, and support for the local F&A team;  Participation in implementing a global project to develop and automate the monthly closure process through RPA; Management of quarterly forecast, annual budget process and 5-year planning;  Review and definition of Standard Annual Cost on SAP, ensuring conformity with global rules and guidelines; Participation in the pricing process for new projects together with the commercial team; Responsible for controlling and ensuring correct cost & expense appropriation (products, divisions and SKUs), accuracy in reported numbers and assuring conformity with IFRS and BRGAAP accounting norms (transfer price, inventory losses, stock count etc.); Support for the Supply area in managing performance, making managerial analyses, reducing costs with inventory loss control and capacity optimization, working-capital control and investment decisions; Business Case elaboration to implement new technologies and investments in Capex; Monthly result presentation to top management (Brazil and Switzerland), as well as continuous improvement projects to optimize short- and long-range results.Main Achievements Creation of a tool to reduce expired-material stock losses (FIFO – First In First Out), attaining 70% loss reduction in 2020 and 90% in 2021; Participation in a major project make-or-buy study, in which financial analyses provided by controllership were determinate in decision-making for outsourced production, improving project margin by 5%; Defining a new physical stock counting process together with the external audit team (KPMG), reducing counting from 5 to 4 days. Show less

Sorocaba, São Paulo

Reported to the Controller (Brazil)  Responsible for Accounts Receivable, Accounts Payable, Treasury, Project Controllership, Financial Planning and Cost departments; Management of Cash Flow (credit collection, payment default and credit policy) and banking relations; Control of working capital, transfer price, average and standard cost calculations, and stock counting; monitoring surplus and obsolete stock and analyzing cost variations; Budget and Rolling Forecast… Show more Reported to the Controller (Brazil)  Responsible for Accounts Receivable, Accounts Payable, Treasury, Project Controllership, Financial Planning and Cost departments; Management of Cash Flow (credit collection, payment default and credit policy) and banking relations; Control of working capital, transfer price, average and standard cost calculations, and stock counting; monitoring surplus and obsolete stock and analyzing cost variations; Budget and Rolling Forecast elaboration (revenue, sold-product cost, operational and non-operational expenses); Revenue Recognition in accordance with fair-value criteria and percentage of conclusion (PoC). Show less

São Paulo E Região, Brasil

Reported to the Financial Director (Brazil)  Annual strategic planning of budget processes, revenue recognition, expenses, working-capital and cash-flow management; Administrative result management, focusing on risk analysis, management of processes and performance indicators (KPI) for planning strategic objectives; Management of profitability and return on liquid equity, and operational and financial performance management and assessment.

São Paulo E Região, Brasil

 Coordination of LatAm Controllers in relation to FP&A affairs; Responsible for monthly closure activities at the operational unit in Brazil; financial reports, annual budget elaboration and quarterly Rolling Forecast, business plan (5-year), cost control and explanation of projected and real cost variations.

São Paulo E Região, Brasil

São Paulo E Região, Brasil

Ulm E Região, Alemanha

São Paulo E Região, Brasil

M&A And Corporate Development Strategies

Executive Mba

Acca Part - Qualified

Mba, Tributação Planejamento Tributário E Sped

Bachelor’S Degree In Economy

Ifrs - Instrumentos Financeiros, Accounting

Bachelor’S Degree In Accounting (Active Crc – Accountant’S Registry)

Post-Graduation In Financial Management And Controllership, Finanças E Controladoria

Acca - Certification Accounting, Accounting