Rafael Ribas Email and Phone Number
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Rafael Ribas personal email
Finance executive with 17 year-experience and international experience in Treasury, Corporate Finance, FP&A and M&A, working as Regional Team Leader able to collaborate effectively with people with different backgrounds;- Team and project management: Six Sigma, Optimization/restructuring of processes and teams downsizing;- Strong focus in FP&A & Valuation: M&A, Financial modeling, P&L projection, and variance analysis; projection of prices, expenses, costs, and margin; Investment Analysis, Valuation, Free Cash Flow; Budget;- Responsible for Treasury & Credit management and processes; Cash and Liquidity Management, Foreign Exchange and Hedge deal management; Debt management and banking relationship; Credit Risk and Accounts Receivables & Accounts Payables Management;- Executive MBA, The University of Chicago Booth School of Business. Fluent English and Spanish.
Beone Medicines
View- Website:
- beonemedicines.com
- Employees:
- 1970
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Treasurer Latin AmericaBeone MedicinesState Of São Paulo, Brazil
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Treasurer Latin AmericaBeigene Mar 2024 - PresentSão Paulo, BrazilLead the creation and formation of Treasury department in Latin, as well as business operations startup in countries in Latin America. Responsible for Banking Relationship Management, entiy funding, cash operations, capitalization, funding and legal entity set-up -
Finance Director, Treasurer, CfoRibas Inc Jun 2022 - Present
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Business Strategy Senior Manager - CfoAccenture May 2021 - Jun 2022Brazil• Developed the financial and valuation model for the privatization of one of the largest state-owned companies worth R$ 25 billion during the global financial crisis due to COVID and led the cost of capital review and definition• Led the Business Plan and Financial Assessment of a new Digital Bank, developed by a retail Company for a yearly revenue of US$ 2 Billion, and enabled the development of a new banking platform worth R$ 0,5 Billion in revenues• Developed the Liquidity Management practice in Brazil for Accenture Strategy, lead the teams that developed the tools for assessment, prepared and presented 5 project proposals to sell projects to customers targeting efficiency (ZBx and Working Capital programs) for customers in the Financial Services and Industry business segments -
Treasurer & Finance ManagerAqua Capital Mar 2020 - Feb 2021São Paulo, Brazil- Managed the debt and guarantees of a leveraged company, renegotiated and repaid 37.3% of corporate funding, duringthe COVID crisis, with the loan tenure extension in 2.5 years. Opened new 5 new bank relationships- Integrated and harmonized the Treasury, Accounts Payables, and Credit operations after the merger- Negotiated an acquisition financing and structured financing of a total BRL 112MM and all the supporting guaranteestructure, for a highly leveraged debt/EBITDA ratio of 3.5x- Responsible Relationship with Investors and company’s valuation and project approved by Board of Directors -
Finance Manager & CfoCurseria - Startup Oct 2019 - Feb 2020São Paulo, Brazil- Company's results and financial performance management and monitoring, budget review, break-even analysis- Monthly and quarterly reports for angel investors to review results and goals- Investment return, LTV, CAC analysis
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Regional Treasury & Credit LeaderDupont Aug 2016 - Dec 2018Singapore- Debt Management for Latin America, Europe and Asia, moving funds in 33 Legal entities, total US$ 1 billion- Headed Treasury and Credit PMO office in Asia, for Cash, Liquidity Management, debt and cash injection management, coordinating with other functions and Countries’ Leadership in 13 countries to form 29 new entities, disbursing USD 1.7B in new loans and dividends- Added US$ 1.2 Billion to Global Liquidity by designing a Multi-Currency-Notional pool in Asia -
Global Treasury ConsultantDupont Jan 2015 - Aug 2016Singapore• Led Regional Bank implementation in Latin America and influenced Regional stakeholders to terminate 25 Local Banks operations and to close 41% of bank accounts, to simplify and streamline work processes and structure• Managed banking relationship with Regional Bank in Latin America from Global Treasury Center and supported Global Banking Request for Proposal (RFP) awarding and led implementation for 3 workstreams
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Finance (Finance, Planning And Analysis), Credit Risk And Treasury ManagerDupont Jan 2009 - Dec 2014- Supervised and mentored team of 6 analysts, trained and developed them to assess risk, profitability, pricing viability to obtain incremental sales. Responsible for debt management with banks and Controllership- Managed business unit’s USD 540M outlooks, budgeting for revenues, expenses and net income in Brazil. Reported quarterly, half-yearly and annual PO and variance analysis of all the general results of the Business Unit, including all the details for Brazil- Reduced project’s analysis lead time in 60%, (91 to 35 days) and introduced a profitability and viability analysis, and cash projection financial model- Carried out USD 500MM sales programs between 2009-11, via Customer Financing programs for more than 100 indications, managed the banking relationship
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Finance (Finance, Planning And Analysis) And Credit Risk AnalystDupont Aug 2007 - Dec 2009São Paulo Area, Brazil- Executed financial analysis, projected cash, calculated profitability and analyzed risk of 80 projects, prepared business cases and white paper for Credit Committee's assessment.- Achieved USD 60MM in incremental sales and reduced AR by 10%, through business cases/Financing Programs authorized by Finance Leadership, and managed currency exposure with programs and effective LE return dashboards- Financial analysis of programs and business cases, considering contribution margin, sales, costs, profitability and viability analysis
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Treasury AnalystDupont Aug 2005 - Aug 2007São Paulo Area, Brazil- Directed Cash forecasting and liquidity in 6 Legal Entities in Brazil and Chile, to finance operations in Latin America, and set up Regional Bank in Latin America- Developed banking relationships and executed daily Cash Flow Forecast for in two countries, and negotiated Foreign Currency and Investment deals- Coordinated Regional Bank set up in Brazil and proposed and started Forecasting Database to center Cash Operations in Treasury Center, which eliminated six positions in Latin America
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Job Rotation Internship ProgramDupont Jan 2004 - Jul 2005São Paulo Area, Brazil
Rafael Ribas Skills
Rafael Ribas Education Details
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Executive Mba -
ObjetivoHigh School
Frequently Asked Questions about Rafael Ribas
What company does Rafael Ribas work for?
Rafael Ribas works for Beone Medicines
What is Rafael Ribas's role at the current company?
Rafael Ribas's current role is Treasurer Latin America.
What is Rafael Ribas's email address?
Rafael Ribas's email address is ra****@****ont.com
What schools did Rafael Ribas attend?
Rafael Ribas attended The University Of Chicago Booth School Of Business, Universidade De São Paulo, Objetivo.
What are some of Rafael Ribas's interests?
Rafael Ribas has interest in Politics, Social Services, Education, Economic Empowerment.
What skills is Rafael Ribas known for?
Rafael Ribas has skills like Financial Analysis, Finance, Risk Management, Cash Management, Treasury, Cash Flow, Management, Credit, Strategy, Analysis, Banking, Process Improvement.
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