Lucas Silva Email & Phone Number

Years of experience in Finance, 14 years in multinational companies, strongknowledge in corporate finance, controllership, risk management, financial planning, cashand liquidity management, auditing and Sox. CRC Active.Expertise:-Team Building and leadership;-Management of cross-functional areas (Costs, Accounting, Reporting, Treasury);-Budget, Forecast, Economic plans (Five years plan);-Owns month end close process – including completing WHQ reporting;-Prepare accounting reconciliations on time and accurately;-Ensure the accuracy of the Financial Statements (Trial Balance, P&L and Cash Flow);-Cost control and financial planning;-Cost management with transfer price policies;-Balance sheet and financial statements accuracy (IFRS and BR GAAP);-Report and presentation of results ;-Attend to external auditors;-Due diligence process;-Corporate Governance and Sox;-Mapping of processes and internal controls;-Relationship with the capital market (investors, market analysts and regulatories);-Bank relationship;-Cash flow and liquidity management;-Funding strategies and structured financial operations;-Working captital loans and Intercompany loan;-Cash repatriation;-Financial investments;-Exchange operations (export and import);-Hedging and derivative strategies (NDF, SWAP, Options, metals, etc.);-Account payables and account receivables;-Credit and collection analysis;

Listed skills include Sap, Microsoft Excel, Financial Analysis, Financial Reporting, and 14 others.