Julio Santos Email & Phone Number

Brasil

Brasília E Região, Brasil

Brasília, Distrito Federal, Brasil

Brasília, Distrito Federal, Brasil

Porto Alegre E Região, Brasil

- Gestão da equipe Financeira e Suprimentos, contando com 16 colaboradores;- Avaliação de retorno de investimento de operações via análise de Fluxo de Caixa Livre;- Orçamento e execução do resultado financeiro e das despesas da equipe financeira e suprimentos;- Mapeamento de indicadores estratégicos.- Reestruturação das equipes e dos processos financeiros e suprimentos de empresa adquirida;- Renegociação geral com fornecedores, aumentando o prazo médio de pagamento em 15 dias;- Redução do estoque médio em R$ 400 mil;- Elaboração e implantação do Fluxo de Caixa diário e mensal, com realizado e projeção;- Elaboração e implantação do Mapeamento de Solvência de longo prazo.

Porto Alegre E Região, Brasil

- Prestador de serviço de atividades financeiras, administrativas e estratégicas.- Business Plan e Valuation de empreendimento envolvido em operação de joint-venture;- Planejamento Estratégico plurianual de empresa de tecnologia;- Elaboração de Balance Scorecard, seu indicadores e relacionamentos de empresa de tecnologia;- Execução da análise de viabilidade e projeção de impacto de caixa da implantação de operação de antecipação de reembolso de pagamento à fornecedores (rede credenciada).

Porto Alegre E Região, Brasil

• Coordinate Treasury, Accounts Payable and Accounts Receivable teams;• Member of the Investment Committee;• Give advice, guidance and support on all financial matter to the Financial Administrative Board;• Responsible for the implementation of the Operational Expenditure annual budget in the Financial Management;• Lead a team with 19 employees;• Develop and implement Corporate Policies of Cash and Payment Management;• Manage an average monthly cash of $100 million;• Implement Routine Management and Demand Management tools.

Porto Alegre E Redondezas, Brasil

• Evaluated equity and share values of 43 funds managed by the institution;• Marked to market of investment funds’ assets;• Managed funds’ expenses;• Measured conversion of the quotas (inflow and outflow) of investment funds;• Leaded the Mapping Project Processes of investment funds;• Developed tools using VBA to confer information generated in the department, reducing the time taken to execute processes and the possibility of human error;• Created a tool to measure the impact of fixed income operations on mark-to-market funds;• Created a quota variation analysis tool for all investment funds, providing an analytical view of mark-to-market effect in all assets.

São Leopoldo

• Treasury team leader;• Responsible for analysis and execution of treasury negotiations;• In charge of cash flow, inflows and outflows, bank negotiations;• Supported the Financial Administrative Board and the Financial Manager;• Responsible for calculation and projection of financial results and its comments;• Banking operations and conciliations, bank balances and bank guarantees control;• Analyzed funding investment scenarios;• Exchange and fundraising through leasing;• Key user in SAP System implementation;• Developed and implemented daily and monthly cash flow, contained real and forecast data;• Implemented and managed foreign currency control;• Increased the average income of applied cash in 14%.

Porto Alegre E Redondezas, Brasil

• In charge of the team responsible for monitoring and assessing sales performances, billing, revenue, and customer base distribution of six RBS Group newspapers;• Planned, assessed and monitored the distribution of six newspapers;• Budget and forecast elaborations;• Supported the RBS Group Board of Newspaper Distribution and the Subscription Executive Manager;• Projected, monitored, reviewed and verified indicators to support decision-making;• Created new metrics for the newspaper distribution projection with an error margin less than 1%;• Started the implementation of the Lifetime Value Project, to analyze the viability of the newspaper subscriber interaction channels.

Porto Alegre E Redondezas, Brasil

• Member of the Regional RS Financial Planning team;• Supported the Regional Board and Financial Manager;• Budget and forecast elaborations;• Responsible for monitoring and determining regional results and its comments;• Projected, monitored, reviewed and verified indicators to support decision-making;• Implemented and controlled the Expenses Management Project;• Created, implemented and monitored benchmark among regions;• Improved the control and payment processes of antennas and company stores landlords;

Porto Alegre E Redondezas, Brasil

• Cadastral analysis of individuals and companies;• Vehicle credit analysis;• Performed car purchase processes;• Handled information exchange between customers and dealers for vehicle purchases;• Worked with negotiation and customer service;• Structured vehicle purchase processes when Sinosserra merged the Consorcio Renault administration;• Parameterized Consorcio Renault credit analysis processes.

Specialist, Business Economics

Bachelor, Business Administration

High School