Fernanda Esteves Email and Phone Number
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Profissional com 30 anos de experiência profissional em empresas de médio e grande porte, nacionais e multinacionais, em Finanças e Controladoria: Contas a Pagar e Receber, Exportação, Importação, Tesouraria, Operações Financeiras, Gestão de Riscos, Planejamento, Orçamento, Contabilidade, Custos, Demonstrações Financeiras BRGAAP e USGAAP.. Forte atuação em operações estruturadas de captação: i) Reestruturação de dívida na ordem de US$ 730 milhões através da emissão de debêntures no valor de R$ 250 milhões e Syndicated Loan no valor de US$ 410 milhões, participando das negociações com bancos, investidores, empresas de rating, road-show e modelagem financeira; ii) Captação de US$ 50 milhões junto ao International Finance Corporation – IFC, para construção da indústria de chocolates; e iii) Estruturação de captações diretas junto ao BNDES para expansão e investimento operacional em torno de R$ 200 milhões;. Gestão de ativos no montante de R$ 300 milhões efetuando negociações com instituições financeiras, investidores e fornecedores; . Implantação e gerenciamento da Tesouraria da AES Sul com faturamento de R$ 1,5 bilhões em 1999;. Participação no processo de novas aquisições e na implantação do Shared Service Center do Grupo Vonpar em 2011;. Experiência em gestão da Controladoria englobando análise, consolidação e publicação das demonstrações financeiras, conciliações, controle patrimonial, apuração e controle de custos;. Vivência em implantações de sistemas ERPs;. Liderança de equipes, atuando com motivação e organização para um ambiente de colaboração e atingimento de resultados; e. Gestão baseada em avaliação e implantação de processos.
E-Core
View- Website:
- e-core.com
- Employees:
- 847
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Chief Financial Officer _Legal, It And SecurityE-CorePorto Alegre, Rs, Br
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Chief Financial Officer _Legal, It & SecurityE-Core Jan 2021 - PresentPorto Alegre, Rio Grande Do Sul, BrAs Chief Finance Officer adding to the administrative and financial area responsibilities, the Legal and IT & Security areas.
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Chief Financial OfficerE-Core May 2017 - Jan 2021Porto Alegre, Rio Grande Do Sul, BrAs Chief Finance Officer for the administrative and financial area of the company, conducting financial planning, controllership, tax, billing, accounts payable and receivable, treasury, risk management, procurement and personnel department areas.
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Finance And Controllership ManagerVonpar Refrescos S/A Apr 2005 - May 2017Porto Alegre, Rs, BrFinance and Controllership Manager responsible for accounts payable, treasury, financial risk management, accounting, costs, fixed assets and files, responsable for a team of 45 people (3 coordinators); In the financial area, attributions relevant to accounts payable processes, cash flow management, asset management through a resource allocation policy, risk management to protect exposures in currency and commodity prices, related to the purchase of raw materials, and structuring funding to finance operating and expansion investments. Relationship with banking institutions, updating of bank limits upon presentation and explanation of accounting results; As of 2012, responsible for controlling, including financial analysis, consolidation and publication of Financial Statements, reconciliations, asset control, calculation and control of costs, assistance to external and internal audits. Until 2012 responsible for accounts receivable serving customers and distributors located in the state of RS and SC regarding credit analysis, collection internal and outsourced and asset lending to the clients. Analysis of the financial viability of the company's investments and operational projects, taking into account the impacts on the company's results and cash flow, discounted at the company's cost of capital versus the cost of taking resources and financing alternatives. -
Planning And Finance ManagerAes Sul Distribuidora De Energia S/A Nov 1998 - Mar 2005Management of accounts payable, treasury, accounts receivable (small income and negotiation of service contracts with banks), budget and strategic planning, responsible for a team of 14 people;Responsible for the company's insurance administration, daily cash management, investment and fund raising. Structuring and monitoring of projects financed by government entities (ELETROBRÁS and BNDES). Monitoring and structuring of long-term loans, such as debentures and syndicated loans. Responsible for the relationship with banks, presentation of the company to investors and rating companies. Preparation and monitoring of long-term projections, as well as preparation and monitoring of the operating budget and interface with various areas of the company. Preparation of financial models for calculating realized and budgeted expenses and analysis of contribution margins and risk of covenants breakdown. Preparation of management reports (financial statements in USGAAP) for the AES Corporation and Board of Directors, demonstrating the economic and financial result of the monthly accounting closure compared with the budget in local and foreign currency. Preparation of a descriptive summary of monthly performance and short-term perspective (forecast). Responsible for the preparation of the Business Plan, based on strategic focuses, strategic objectives and performance management for results, through indicators and action plan.
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Senior Financial AnalystRenner Hermann S.A. Jun 1991 - Oct 1998BrExecution of activities in the credit and collection area, such as customer credit analysis, customer collection and delinquency reduction strategy. In the foreign trade department, execution of the tasks of collection of foreign customers, letters of credit, exchange rate contracts control related to export and import. Acting in the treasury – trading desk, quotation and closing of various operations, such as import and export exchange rate quotation in several currencies, ACC/ACE, Vendor and Cpmpror operations, import financing, funding and financial investments. Internal development of an import and export control system, and implementation of an investments and loans management system. Emission of management and economic reports. Structuring and monitoring of projects financed by government entities (BNDES and FINEP). Monitoring the financial market and relationship with banking institutions.
Fernanda Esteves Skills
Fernanda Esteves Education Details
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Harvard Business SchoolMergers And Acquisitions—Virtual -
Fundação Getulio VargasGestão Empresarial
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Pontifícia Universidade Católica Do Rio Grande Do SulEconomia
Frequently Asked Questions about Fernanda Esteves
What company does Fernanda Esteves work for?
Fernanda Esteves works for E-Core
What is Fernanda Esteves's role at the current company?
Fernanda Esteves's current role is Chief Financial Officer _Legal, IT and Security.
What is Fernanda Esteves's email address?
Fernanda Esteves's email address is fe****@****.com.br
What is Fernanda Esteves's direct phone number?
Fernanda Esteves's direct phone number is +151334*****
What schools did Fernanda Esteves attend?
Fernanda Esteves attended Harvard Business School, Fundação Getulio Vargas, Pontifícia Universidade Católica Do Rio Grande Do Sul.
What skills is Fernanda Esteves known for?
Fernanda Esteves has skills like Corporate Finance, Business Intelligence, Business Strategy, Business Planning, Sap, Negotiation, Erp, Microsoft Excel, Strategic Planning, Team Leadership, Financial Analysis.
Who are Fernanda Esteves's colleagues?
Fernanda Esteves's colleagues are Tais Goes, Jéssica Alcântara Gonçalves, Selcuk Aksakal, Renata Fioravanti, Geissel L. Spiering, Gabriel Henrique, Róger B..
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