Marco Assis Email & Phone Number

Kansas City, Mo, Us

Overland Park, Ks, Us

Overland Park, Ks, Us

Responsible for all financial functions including:- Strategic Planning- Performance Metrics- Cost Management- Taxes- Accounting- Accounts Payable and Receivable- Cash Management- Human Resources- Internal ProcessesResponsible for the operational functions including:- Operational Performance and profitability- Identifying and obtaining new customer accounts that are open for public bid- Interpreter Quality

St. Louis, Mo, Us

Singapore, Sg

- Countries: Puerto Rico, Colombia, Paraguay, Peru, Guatemala, Honduras, El Salvador, Belize, Nicaragua, Panama, and Supply Americas - Ensure efficient cash management- Cash Forecast review with affiliates (4 and 12 weeks plus full year)- Manage liquidity across the region (Local Debt, Structured Loans and Investments)- Financial Risk Management (FX exposure, hedges etc)- Define/Optimize Capital Structure (equity, debt, tax efficiency)- Bank Relationship Management – Maintain strategic dialogue with all relevant Financial institutions.- Develop and Implement Treasury Strategy for the region (Clusterization, shared service center and Treasury system) - Treasury Leader M&A (negotiation, acquisition alternatives, transition and implementation)

- Leadership Development Program LPD – CCL – USA- Leadership Skills – LSI – USA- Diploma of Marketing – ILSC – Sydney/Australia

London, England, Gb

- Support M&A negotiations, valuation and submission for board approval;- More than 3 deals completed USD200mln (1 distribution companies, 1 JV and 1 Convenience Store deal)- Manage and support strategic conversations with the board - Coordinate the construction of scenarios and investments impacts in the business;- Analyze investment opportunities of non-core businesses.

London, England, Gb

- Manage and lead company’s annual budget exercise and monthly forecasts. Responsible for analysis, reporting and modeling.- Liaise with business units to understand key drivers, issues and opportunities. - Develop scenario analysis plans. Prepare briefs, analytical reports, roadmaps, and variance analysis for submission to HQ.- Interpret, and identify trends, and make recommendations to support key business decision-making.- Assist in preparing presentations for CFO and meetings, with explanations of variances.- Remain current with forecasting tool and develop enhancements in order to maximize productivity and forecasting accuracy.- Track and fully analyze budgets versus actual expenditures (i.e. Sales Allowance, Opex etc.), - Perform Return on Investment (ROI) analysis on sales and merchandising programs

London, England, Gb

• Bank Relationship: Responsible for the relationship between company and banks. Manage, develop and control liquidity structure providing to the company best services;• Risk Management: Responsible for the creation of policies, strategies and monitoring system to control and manage counterparty credit limits;• Negotiate and define contracts with focus on cost reduction;• Help and provide to associated areas (Accounts payables/receivables and HR) regarding bank services;• Provide banking services that meet the businesses’ needs at minimum cost• Control, define and optimize strategies for the bank guarantees;• Implement all treasury controls and processes according to SOX requirements;• Responsible for the management of financial derivatives operations.

London, England, Gb

• Responsible for the implementation of the new Treasury structure in the Joint Venture Shell-Cosan acting as focal point to develop: FX structure, MM and hedge process and controls;• Coordinate back office team to build up treasury activities merging best practices from Shell and Cosan.

London, England, Gb

• Act as primary point of contact for Bank relationship in Argentina, Chile and Plata countries;• One of the key members to implement the Prymary Bank project in Brazil;• Participate in SWIFT implementation in Argentina, Chile and Brazil;• Calculate and control of hedge operations;• Manage controls related to treasury operations (Money Market and Forex transactions) for Brazil, Chile, Argentina and some Plata countries;• Act as SOX process owner for treasury processes, including but not limited to accountability for SOX compliance, monitor process compliance measurement & manage processes, ensures that controls are effectively implemented & operated;• Responsible for the design of all Brazilian instruments into the treasury global system - Quantum.

London, England, Gb

• Control the Treasury operations for Brazil, Chile, Argentina and Plata countries;• Ensure that all the treasury operations (investments/financings) in local or non-functional currency is being dealt/confirmed/paid under requirements as per MoA, level of delegation and Treasury policy and guidelines;• Responsible for accounting all treasury operations into SAP (Key user) and monitor the banks accountabilities in the process;• Monitor and development of treasury budget;• Provide information to support decisions, analysis and controlling all the derivates instruments;• Control the external loans and foreign exchange transactions (including imports, exports and financial operations), ensuring the integrity of the data recorded in the general ledger accounts, safeguarding compliance with the documentation involved, terms and conditions provided in law.

London, England, Gb

• Develop markets and trading strategies for South America;• Compile data and prepare ethanol trade reports;• Business travel around the country to follow product exports;• Daily contact with international oil groups, South American companies and local traders.

London, England, Gb

• Assist finance manager in pricing analysis;• Daily contact under the telephone to external stakeholders in Latin America;• Compile data, prepare reports and give presentations to group directors.

Executive Mba, Business

Education record

Education record