Chief Financial Officer
CurrentCFOO, Chief Financial and Operating Officer• Responsible for the design, operation and improvement of manufacturing process and analysis of queue systems in order to ensure that business operations are efficient and effective;• Lead Financial Restructuring plan focused on recovering cash flow and rebalancing the debt and equity ratio;• Prepare and coordinate strategic planning, budgeting, pricing, data analytics and KPIs for a business unit of 170 staff, manufacturing 370K pairs of shoes annually;• Conduct monthly financial analysis to identify major discrepancies between budget and actuals, investigate root causes and implement corrective actions to achieve operating and strategic goals;• Manage a team of 10 professionals on daily operations, including: treasury, receivables, credit, payables, accounting, sales, HR, IT, tax and compliance;• Monitor processes in order to mitigate risks and comply with corporate governance principles.Main achievements:• Restructuring Plan successfully implemented, resulting in liquidity recovery, cost reduction, positive cash flows, and financial and tax liabilities extinct 2 years ahead of projected;• Developed an annual budgeting routine based on in-depth analysis of historic actuals and scenario analysis, leading to secure resources needed for the business while increasing EBITDA margin by 51%.