Rafael Luis Nascimento De Souza Email and Phone Number
• Driving financial strategies and managing cross-functional teams in Treasury, Accounting, Controllership, Costs, Reporting, FP&A and Tax.• Preparation and presentation of quarterly closing reports in accordance with IFRS and USGAAP, as well as Forecast and Flash Information by Business Segment.• Management of internal and external audits, SOX and Export Corporate Compliance.• Experience in start-ups, mergers and business integrations, including the creation of financial shared services, resulting in annual savings.• Renegotiation of debts with banks, suppliers, intercompany operations and tax regularization. Reversal of the negative cash situation through new payment management and improved internal collection processes.• Leading the implementation of ERPs including systems integration. • Restructuring of staff, operations and controls.• Career that began in a Big Four auditing firm and has been consolidated in leading multinational companies in their segments.Areas of Expertise:• Controlling• Management Reporting• FP&A (Financial Planning & Analysis)• Strategic and Legal Planning• IFRS / USGAAP / German GAAP / POC Accounting• Treasury / Cash Flow Management / Accounts Receivable and Payable• Internal Controls / SOX• Cost Management• Advisory board for family businesses
Sulzer
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Cfo Brazil & ColombiaSulzer Oct 2024 - PresentWinterthur, Ch -
Cfo BrazilSulzer Nov 2019 - PresentWinterthur, Ch• Local CFO responsible for 2 Group companies (Sulzer Brasil and Sulzer Bombas) and 5 business divisions (Energy, Industry, Water, Services and Chemtech). Matrix reporting to Division CFOs located in the USA and Switzerland. Local reporting to 2 General Managers.• Leadership in the restructuring of the Financial Operation in the country, managing a team of 17 employees, in charge of the Treasury, Accounting, Controllership, FP&A and Tax areas.Main Achievements Treasury• Development of training and routines with operational areas for cash management.• Implementation of financial strategies to improve liquidity through Drawn Risk and Forfaiting.• Turning a financial deficit into positive cash generation.• Implementation of Sacado Risk and restructuring of collection processes resulted in significant cash generation.Accounting / Controlling• Implementation of new Tagetik Report Software to replace SURE.• Adoption of tax planning such as the Lei do Bem (R&D) and Juros sobre Capital Próprio (JCP);• Implementation of the new division in the country and Training for the implementation of SAP in Colombia.• Restructuring the reporting information of acquired companies in accordance with the Sulzer Model.• Conducting statutory audits of two Group companies audited by KPMG - in accordance with IFRS.Indirect Taxes• Recovery of the ICMS credit balance through E-Credac and approval of the Special Regime on Imports• Approval of Special Regime for imports.• E-Credac approval with recovery in sales to suppliers and compensation in Import Taxes. -
Cfo BrazilFlowserve Nov 2006 - Dec 2016Irving, Texas, UsCFO Brazil (2010 – 2016) | Plant Controller (2006 – 2010)• Direct reporting to the CFO located in Dallas - USA and local matrix reporting to the General Managers of the 5 business divisions (Engineered Pumps, Industrial Pumps, Seals, Valves and Services) and internationally to each finance department and business division. • Management of the Flowserve Group's Strategic Financial Planning in Brazil (US$ 120M), with a team of 17 employees, in charge of the Accounting, Cost, Reporting, Billing, Tax, Treasury, Banking, Intercompany and Legal areas.• Attendance at internal and external audits, SOX and Export Corporate Compliance.• Quarterly Closing Reports in USGAAP for Corporate Accounting Controller and Corporate External Audit. Forecast and Flash information reports for Division Controller by Business Segment.Main Achievements:• Merger of National Entities to reduce tax costs in Direct and Indirect Taxes, taking advantage of tax losses of R$ 5M.• FINEP Innovation loan of R$ 35M and FINAME R$ 5M.• Implementation of interest on equity generating savings of US$ 3.9M.• Transfer of Factory Operations with a turnover of US$90M, start-up of a new plant (US$50M), physical/financial monitoring and transition of Go-LIVE Nationalization and implementation of ERP (Microsoft Great Plains) in Brazil, interfacing with all areas of the business (sales, production, HR, IT), with strong international exposure. • Restructuring of the Financial area and implementation of Shared Services generating US$ 170K in savings and standardization of processes in the country.• International travel - Several trips to Corporate Meetings (Dallas - USA) and financial meetings in different countries such as Argentina, Colombia, Mexico and different locations in the USA. -
Chief Financial OfficerMedlink Feb 2005 - Nov 2006Nashville, Tennessee, Us• Reporting directly to the President of Brazil and matrix to Foreign Investors.• Team of 3 employees and outsourced accounting. Implementation of ERP MXM.• Responsible for the entire financial administrative structure in Brazil, including accounting, treasury and tax planning.• Preparing and Attending External Audits Quarterly - ITR to send information in USGAAP for Consolidation of Figures and Reporting to NASDAQ. • Acting in Due Diligence. -
Finance & Administration ManagerMjv Informática Ltda Sep 2004 - Feb 2005Atlanta, Georgia, Us• Direct report to the Director General.• Responsible for the financial administrative structure included Accounting, Treasury, Fiscal Planning.• Staff of 3 employees and Outsourced Accounting. -
Finance Planning & Control ManagerMinasgas Distribuidora De Gas (Shv Group) Jan 2002 - Mar 2003Hoofddorp, North Holland, Nl• Working in the regional planning and control of 3 states (RJ, ES and MG). Responsible for accounting, accounts receivable, management reports, inventory and billing. Regional results forecast and presentation Management of the ERP database unification (DATASUL). Total of 32 direct reports. -
Controlling SupervisorBelfam Indústria Cosmética Ltda (Wella Group) Apr 1999 - Jan 2002Us• Work in the planning and business control. Responsible for management report, price politics, budget, costs and physical inventories. CAPEX Control for the Plant expansion. Straight contact with Wella production controlling department in Hunfeld.• Responsible for Resulting Report of the company (MISPRD – Management Information System of Production) – monthly information, compared to prior year, budget and estimate for the year end.• Presentation/discussion of Rahmenplan (Budget) with Worldwide Board of Production of Wella. Discussion of HBII (Year-end report) with external auditors and head office controllers. • Accompany of the process of study of prices through bill of material, line of production, marketing and production definition. Total of 4 direct reports. -
Senior AuditorCoopers & Lybrand / Arthur Andersen Nov 1993 - Apr 1999Gb• Year-end financial statements audit, quarterly report, Identification and Reporting of relevant information for merger negotiation among companies. Main Companies – Smithkline Beecham, SHV Group, SATA (Varig Group), Wella and others.
Rafael Luis Nascimento De Souza Skills
Rafael Luis Nascimento De Souza Education Details
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IbmecFinance -
IbmecBusiness Administration -
Universidade Gama FilhoEconomics
Frequently Asked Questions about Rafael Luis Nascimento De Souza
What company does Rafael Luis Nascimento De Souza work for?
Rafael Luis Nascimento De Souza works for Sulzer
What is Rafael Luis Nascimento De Souza's role at the current company?
Rafael Luis Nascimento De Souza's current role is Financial Director | CFO | ConCertif® Certified Advisory Counselor | IBEF Certified | Board Member | Family Business Board of Directors.
What schools did Rafael Luis Nascimento De Souza attend?
Rafael Luis Nascimento De Souza attended Ibmec, Ibmec, Universidade Gama Filho.
What skills is Rafael Luis Nascimento De Souza known for?
Rafael Luis Nascimento De Souza has skills like Accounting, Sap, Financial Reporting, Internal Controls, Sarbanes Oxley Act, Finance, Budgets, Auditing, Erp, Process Improvement, Internal Audit, Cash Flow.
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