Finance Executive Diretor
CurrentMonitor and analyze the budgetary performance of the areas, reporting deviations between planned and realized; Monitor and support processes and people in the Comex, Purchasing, PCP and Logistics areas; Coordinate Administrative and Financial operations such as those related to revenue forecasting, budgets, credits, financial risks, cash flow; Carry out management reports, financial and budget planning; Monitor and calculate monthly costs; Coordinate and monitor the billing area; Prepare and… Show more Monitor and analyze the budgetary performance of the areas, reporting deviations between planned and realized; Monitor and support processes and people in the Comex, Purchasing, PCP and Logistics areas; Coordinate Administrative and Financial operations such as those related to revenue forecasting, budgets, credits, financial risks, cash flow; Carry out management reports, financial and budget planning; Monitor and calculate monthly costs; Coordinate and monitor the billing area; Prepare and consolidate monthly presentations with the companies' results; Prepare cash forecasts, aiming to detect needs for raising or investing resources; Manage defaults and propose an action plan; Format prices for all products; Prepare and present the Strategic Planning for all companies; Negotiate bank expenses, vehicle insurance and other banking fees, seeking to minimize the costs of these transactions, interface with financial institutions; Contribute to the interface with Accounting (External) regarding the closing of the Tax Book and support in accounting entries; Develop standards and procedures for the area's flows; Provide support to the Human Resources Department. Support the Regulatory Actions Department Show less