Francisco Matos Email & Phone Number

Diadema, São Paulo, Br

Diadema, São Paulo, Br

• Management of financial monthly closing, reporting and presentation to the HQ in the USA.• Management of annual Budget and quarterly Forecast processes for Income Statement (consolidated, by product line, by state, by comercial teams and sales channels), projections of cash flow and KPIs for Inventory coverage, Days sales outstanding and Days payables outstandng.• Development of economic feasibility studies of investments, contributing with presentation, project argumentation and approval with HQ.• Business partner with commercial and operational teams.• Have worked on 6 company acquisitions (M&A), responsible for the PPA (purchase price adjustments), history restatement of Income Statement, Working Capital and KPIs for pre and post acquisition comparability, adequacy of accounting standards (BRGAAP) and Reporting (IFRS) as well as facilitator in integrating the acquired company employees to the group.• Responsible for implementing BI tools for FP&A and Revenue Management KPIs.

Diadema, São Paulo, Br

• Responsible for running the monthly industrial costs and evaluating margins by product;• Responsible for monitoring production volume and respective cost impacts;• Coordination of S&OP activities to balance inventory with demand planning, supply lead time and order bookings.• Active role in savings projects using Kaizen and A3 methodologies, outsourcing, in-sourcing, redesign and lean manufacturing initiatives;• Implementation of control and approval of procurement linked to the budget;• Implementation of control and approval of sales orders ensuring adherence to commercial policy and maintenance of margin;• Responsible for financial reporting to the headquarters;• Direct management of a team with 3 employees in the FP&A and Costing areas.

São Paulo, São Paulo, Br

• Monthly review of the balance sheet, income statement and cash flow for the consolidated and branches;• Consolidation of annual and quarterly (ITR) Financial Statements;• Budget preparation and monitoring of the Holding's results.

Madrid, Madrid, Es

• Responsible for calculating and evaluating the results of the Transport and value custody business;• Responsible for the annual budget of the regional and consolidated Brazil;• Responsible for reporting to headquarters in Spain.

Paris, Ile-De-France, Fr

• Preparation and analysis of P&L by brand;• Margin analysis by brand, sales channel, region and sales team;• Analysis of standard vs. actual cost;• Reporting of P&L by brand to Head Office in Montreal, Canada.

Executive Mba - International, Business

Bachelor Of Business Management, Administração De Empresas

Bachelor Of Accounting, Contabilidade E Finanças

Financial Markets

Entrepreneurial Leadership - Assa Abloy, Business

Fia International Mba (Stanford Classes), Innovation Design In Silicon Valley And Ai For Enterprises

Fia International Mba (Uc Berkeley Classes), Growth Mindset, Venture Capital, Next Generation Workforce, Doing Business In Us.