Kelson Silva Email & Phone Number

State Of São Paulo, Brazil

São Paulo, Brasil

São Paulo, Brasil

Acting in company evaluation processes, for better risk mitigation strategies and supporting business growth. Focus on considerations capital structures, market profile and financial statements regarding in the companies evaluated. Regional function, countries in Latin America. Partnerships with market/credit bureau to consolidate opinion and predictive fundamentals for present and future risk scenarios.

São Paulo, Brasil

Reporting directly to the local and regional Financial Board, under my management are the areas: accounts payable, receivable, treasury and reporting. Dealing with working capital improvements, better profitability and expense/cost reductions, follow-up in the calculation of results, through management reports and direct involvement with counterparties (accounting, controllership, BU's, etc..) to meet the demands and follow the core values of the Company.

São Paulo, Brasil

Records, monitors and supervises all activities performed by the Treasury and Finance Team Brazil and intervenes to solve issues in order to guarantee accuracy and quality of finance results;Responsible for the dealing with transactions including: Insurance (all types), Cash Flow, AR and AP and ensures that finance reports are correct and delivered on time; Seek funding for projects.Manages and supports working capital operations to optimize cash processes; checking the accuracy of financial terms.Supports the Financial Director in regarding preparation of presentation to global leadersImplements and monitors internal controls, such as maintaining organized filing systems;Assists in supervising the investments portfolio, with a regular valuation and follow up of investments and comprehensive financial/legal/tax.

São Paulo E Região, Brasil

Advice to the business units, ensuring that the portfolio is with the risk mitigated through of credit assessment. Recommendations being assisted by the insurer (credit insurance), with negotiations for risk transfer. Suggestions for other guarantees (sureties, mortgages, etc ...). Monitoring and recommendations of credit limits (new and renewals). Performance in economic evaluation for suppliers. Interaction with the Business Unit, assessing the needs of stakeholders in Brazil. Management of processes and projects for continuous improvement in finances, such as: Key user in ERP's (SAP and Microsiga), Lean and other Ad Hoc needs. Multidisciplinary function in Brazil and specific actions for regions in Latin America. Dealing with Balance Sheet & Financial Statements.

São Paulo E Região, Brasil

As an external contractor, the main activities are focused in conduct compliance with credit and collection policies, aiming at the liquidity of the receipts, evaluating and managing the performance and statistical indicators for business profitability. Team management, performing follow-up for effectiveness of business generation objectives. Guarantee management and the entire scope of credit risk.The Credit & Risk functions are in the agribusiness segment, being direct relationship with commercial units, businesses and trading, analyzing the factors that affect agricultural credit risk, such as: Analysis of the factors that affect in credit (invoices, balance sheet, financial statements, limits, rating, score, market, projections, guarantees, barter, etc.), sales forecasting and monitoring the performance of customers and business to achieve the company's objectives. National acting, being allocated in other states in business units.

São Paulo Area, Brazil

The Company is a global IT Services with several offices around the World, being one of the biggest in your segment. As part of the team that controls all financial operations of the group, my main focus is the involvement with Treasury/Financial Services.Having responsibilities in consolidations in treasury, with positions actual and projected cash flow.Responsible for the exchange operations, investment negotiations, monitoring of financing and overall banking relationships.Acting in the direction of the team to improve processes, with the aim of expanding activities in Latin America. Involvement in various areas of businesses and finance (accounts payable, receivable, accounting, etc ..).

São Paulo

One of the largest global firm around the World (top ten) in Financial Services and Audit, making the part of the regional team, my main role is involved in:Driving the targets in financial affair, with the responsabilities in the areas: Accounting Receivable, Payable, Treasury and Reports, management people for these roles.Direction for cost reduction, best practices for the cash management and conduct of people.

São Paulo E Região, Brasil

Activities in the area national and international treasury, adding functions in accounts receivable internal and external market. Performance management of cash flow and abroad, making projections of receipts and payments and making the necessary adjustments, taking action in eminent risk under currency for exports and imports. Responsible by the Insurance of Cia. Active in financing projects, having great banking relationship. Several reports consolidation of results and follow-up to the local leadership and the U.S.A.. Interface with several businesses units. Structure of financing programs (vendor, receivables, etc..). Provide support to a global financial issues.

Business assessment for credit limits. Analyzing the results and statements to extract indicators and index for benchmarking and evaluating rating and risk. Acting for Latin America, using SAP as the main ERP in credit, I managed the staff for the period of transition (change for other country).Provide support to a global Credit Business to monitor and track performance of a portfolio of credits / transactions.Prepare internal credit research reports and notes.Stay abreast with latest developments in the structure finance market and their implications.Evaluation in Balance sheet and Financial Statement. Invoices releases.Credit management for Latam.

Controllership/finance, checking profitability, return on investment from consortium groups, performance monitoring of accounts receivable and accounts of values and relationships with banks for resource investments. Planning and allocation of income and expenses and checking the evolution.

São Paulo

Focus on financial planning of business, checking the areas of profit and cost center (business and corporate), making assessments of costs and revenues, monitoring of budgeted versus actual and making comments distortions and responsible for making appointment of changes necessary adjustments, performing and analyzing the variability of costs, profit and provisions, development and analysis of budget and forecast, consolidation of information in several reports (national and international), performance indicators. Monthly monitoring and quarterly closing to Headquarter. Presentations to the leadership of the results.

Master Of Business Administration (M.B.A.), Finance And Financial Management Services

2004, Administração De Empresas