Consulting in national and multinational companies focused on strong results orientation, time management, leading tasks to completion, with versatility to adapt to changes, new environments and organizational policies, implementing and discussing management control tools, strategic and financial planning, such as:✓ Focus End to End process: RTR - Record to Report, OTC - Order to Cash, PTP - Procure to Pay, HTR - Hire to Retire;✓ Contributing to the preparation of financial planning by building Budget, Business Plan and Forecasts, mapping and redefining processes, and defining performance indicators; ✓ Analyses and action plans that support the strategic fronts and that support the company's decision making, etc;✓ Analyze, structure problems and recommend solutions for real problems faced by the business;✓ Preparation of reports and dashboards, aiming to monitor financial and operational indicators;✓ Support the commercial area in the contractual negotiation with new and current clients;✓ Support the other areas of the company, delivering information, analysis, and recommendations;✓ And with the support of the company's Controllership, review and development of commercial, financial, legal, and administrative processes, including defining the control of approval levels for general matters.

Gestão Financeira em conjunto com a MCF Consultoria, na ABRAEL atuando como FP&A - responsável pela apuração de resultado da Associação, como, planejamento, orçamento e modelagem financeira, aprimorando a capacidade do departamento financeiro de gerenciar o desempenho, vinculando a estratégia à execução.

BPO Financeiro

Management of the Finance area with focus on financial planning, acting as business partner in a dynamic environment and under construction for: ✓ Support in the preparation and management of the annual Budget and quarterly Forecast, as well as, financial modeling in Excel (DRE, Balance Sheet and Cash Flow) presenting monthly results by monitoring operational and financial KPIs (Liquidity Indicators, Asset Structure, Activities and Profitability); ✓ Follow-up of the variations of the financial results and of the actual x forecast x budget; Anticipation of the potential impacts supporting P&L, Working Capital and FCO (Operating Cash Flow) and S&OP follow-up, watching over the company's financial performance; Support to the business and operations areas with several analyses; ✓ CAPEX and OPEX Management: Integrating the corporate financial planning with focus on building, managing and monitoring CAPEX, including consolidated view and reporting. And performance management such as KPI's calculation, training/support to areas and results report;✓ Review, with the management of the area, regarding the strategic planning, supporting with analysis and buildings of scenarios.

As Coordinator, I was responsible for the Management of Accounts Payable, Treasury, Accounts Receivable, Credit and Collections, responsibilities:✓ Monitoring of the accounting closing, consolidation and monthly performance analysis of the financial area and reporting of Cash Flow results; ✓ Active management of Accounts Receivable, ensuring the control of balances receivable with detailed analysis of credit exposure, DSO and PDD. Implementation of solutions to mitigate risks and reduce default interacting with the legal area in judicial collections and executions. And evaluation of individualized credit release by clients and/or economic groups;✓ Management of the whole routine of Accounts Payable and Treasury such as: Release of payment (national and international), presentation of direct and indirect cash flow, capitalization, negotiations with financial institutions for fund raising; investment analysis (risk and return); analysis of banking fees and expenses in order to minimize costs/expenses; ✓ Implementation and dissemination of policies in the area of finance with the main objective of complying and ensuring compliance with the legal and regulatory standards of the company; Support and participation in the company's projects, in addition to training for the areas related to the financial processes and/or according to the needs pointed out by the other managers.

✓ Elaboration and maintenance of direct and indirect cash flow. Management over treasury resources, contractual analysis of customers, recovery project of delinquent customers, operational efficiency of new processes through ETL (extract, transform and load) data collection; ✓ Critical analysis of all disbursements verifying the accuracy of all documentation presented, as well as critical analysis of all contracts signed with customers and/or suppliers. Foreign Exchange Operations (hedge if necessary and spot);✓ Budget review by cost center and KPI's monitoring. Calculation of commission/bonus and termination of Sales Representatives;✓ Monitoring of the purchasing area, negotiating the best technical and commercial conditions, seeking savings and aligned with the company's strategy.

✓ Responsible for leading and managing the processes of Accounts Payable and Receivable, Treasury, Foreign Exchange and Hedge (import-currency purchase; export-currency lock and financial-service). Cash Flow management - budgeted vs realized, consolidation and reporting of results. Follow-up of the company's P&L;✓ Relations with clients and suppliers, involving negotiations, control and organization of contracts, general knowledge in administrative, banking and financial areas. Mapping of business processes. Bank and supplier reconciliations. Monitoring of the purchasing area, ensuring alignment with the company's strategy.

✓ Routines of accounts payable and receivable; ✓ Manage invoices for payment, checking approval process, due dates, amounts and taxes; ✓ Assist the team in general administrative activities, such as: audit support/attendance, archives, task force, etc.;✓ Supplier payment management (contract analysis, approvals, accruals, apportionments, etc.). ✓ Support to managers of other areas.

✓ Support for the financial area, such as service and payment to suppliers, payment of commission, credit analysis for opening customer records, bank reconciliation and cash flow control;✓ Support for the Commercial area, such as customer service, quotation follow-up, sales order issuance, critical analysis of customer and supplier contracts and goods delivery coordination.

✓ Support for the Commercial area, such as customer service, budgeting, telephone sales; prospecting customers; investment merchant research;✓ Participation in events.

✓ Customer service and suppliers;✓ Invoice issuance, payment scheduling and control, registration and issuance of payment slip, bank reconciliation;✓ Accounts Receivable routines such as negotiations with customers and check control.

✓ Support for, Distributors and Representatives;✓ Control and release of commission payment;✓ Update of customer and supplier registration;✓ Negotiations with customers; various files;✓ Support for the areas of Marketing, Collection, PCP and Logistics