Kléber Samuel Garcia Email & Phone Number

Graduated in Accounting Sciences, enthusiast of the world of finance and dedicated to the constant learning of themes related to Economics, Data and Controlling. I started my career in the Importation department, where I was able to experience, through this experience, the functioning of foreign trade, deepening the theme to be the graduation monograph. Following this experience in importation, I transitioned to the Finance sector, specializing in accounts payable processes for both national and international suppliers. My responsibilities included fostering relationships with banks and international suppliers, conducting financial health analyses of suppliers, and engaging in activities such as structuring FIDC, Forfaiting programs, Letter of Credit, SBLC, FINIMP, foreign exchange, and derivative (NDF) transactions through Bloomberg software. I also monitored economic indicators and market context to understand the influence on the dollar.Currently, in the Treasury department, I am responsible for managing the company's currency exposure (Hedge Policy), cash flow projection, annual cash flow budget, and related balance sheet accounts. I am actively involved in developing dashboards using Power BI to facilitate the monitoring of the company's cash generation, alongside inventory management. This aids business areas in making informed decisions through generated insights. Additionally, I develop automations via Power Automate to assist in operational team activities. I am also involved as a key user in the implementation of the new ERP, SAP S/4Hana.I have an analytical profile, responsible in my tasks, able to work under pressure, curious to understand new processes and because I have a great interpersonal relationship, I am always in contact with new areas of the company in order to evaluate possibilities for improving processes and enabling better synergy.

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  Universidade Federal De Santa Catarina

  Iaa 8.70