Leonardo Xavier Email & Phone Number

State Of São Paulo, Brazil

Brazil

Lead of the financial team with 8 people;Responsible for developed and executed robust liquidity management strategies to ensure sufficient cash reserves for operational needs while maximizing investment returns;Management of streamlined processes and financial models to forecast and manage cash flows effectively, improving working capital efficiency and.

Lead of regional budget processes (Budget, Forecasts, projections and scenarioanalysis);Financial and operational performance analyses for the region;Analysis of variances and presentation of monthly P&L and YTD, monthly analysis of salesand costs deviations;Analysis and control of management reports comparing the actual x budget andprojecting forecasts.

Lead of the financial team with 5 people;Management for the financial liquidity of the group with analysis of investments position allocationfor the group;Support business areas in financial decisions (Capex versus leasing, extension of supplier payment);Analysis of the monthly Cash Flows of the group companies as well as monitoring the Real vs.Budget.

Preparation of the monthly Cash Flow - real vs. forecast; Analysis and monitoring of financial investments (fixed income and funds); Responsible for the banking relationship; Feasibility analysis and negotiation of financial products; Analysis of funding alternatives for the group; Elaboration of financial KPIs; Financial result analysis and report.

FX Trader for the Bosch group throughout LATAM; Analysis and Trading of foreign exchange and currency hedge operations (loans, forwards, swaps and options); Analysis of funding alternatives for group companies; Analysis and negotiation of Intercompany and local Loan; Carrying out Trade Finance operations; Leasing process (Financial and Operational); Cash.

Follow-up of the FX process; Opening and maintenance of accounts; Monitoring Operational and Financial Leasing; Monitoring of financial investments; Monitoring of financial forecasts; Control and maintenance of company powers of attorney; Audit attendance;Circulation banks; Control of Guarantees; Posting invoices in SAP; Monitoring of national and.

Release of invoices; Control of accounts payable; Control of accounts receivable; Loan process control; Social security calculations; Follow-up of market profitability; Tax calculation;

Bachelor'S Degree In Business Administration, Administration

Integrated Course Of I.T, Information Technology

IT Fundamentals in Operating Systems; Entrepreneurship and IT Career; Servers; Wired Network; Wireless Network; CISCO Network.