Milene Bertolini Email & Phone Number

Itu, São Paulo, Brasil

Cuiabá Area, Brazil

• Responsable for Reporting all P&L group, elaboration of KPI’s, monthly reports to the board of directors.• Budget Coordination, management of budgeted, showing the main deviations. • Creation Cash Flow and supervised the weekly/monthly and quarterly forecast.

• Corporate finance management, through budgeting and forecasting, responsible for fundraising such as Debentures, Finame, Finem, Working Capital and monitoring of the Group's Business Plan.• Responsible for planning and budgeting, monitoring of all direct / indirect costs (Ebitda Margin) by Cias and Consolidated, attendance to KPMG, ARTESP and ANTT audits, preparation of quarterly and annual reports and information and analysis books for the Board of Directors (CFO) and Shareholders in decision making.• Direct participation in the ViaRondon Concessionaire Capital Opening process.• Coordination and preparation of mandatory reports, such as DFP, ITRs, Reference Form, Relevant Fact, and updating of the IR website among others. Attendance and follow up to the norms and regulations of the CVM and BM & FBovespa, benchmarking with the companies of the same follow up, support the press office.

• Responsible for Treasury, tracking of accounts payable and receivable, credit management, budget planning and preparation, cash flow, financial projections, expense analysis, billing forecast management in conjunction with the Business area, reporting directly for Financial Management• Follow-up of the economic / financial market, to close the exchange via bank and broker of import and export processes, such as external suppliers, commissions, OPs, warehouse, monitoring and nationalization analysis.

• Management of the consignment portfolio with the Municipal, State, Federal and Military Bodies, controlling and administering the PDD (Provision for Doubtful Accounts) of the product consignment, aiming at low delinquency and the profitability of the portfolio. Responsible for the reconciliation of onlendings, generation of management indicators and presentation to the Superintendency.

• Responsible for the Treasury area, such as accounts payable and receivable, cash flow, change closing, tax calculation and management, analysis and elaboration of management reports, monitoring income and expenses for financial projections and presentations for executive committee.• Implementation follow-up, being responsible for the homologation of the module in the MICROSIGA system with purchase and operational HR adequacy, for the integration of the modules with the financial area.

English, English Language And Literature, General

Business Communication

Mba Contabilidade E Controladoria

Bacharel Em Administração De Emprsas, Administração De Empresa