Raphaela Alves Email & Phone Number

State Of São Paulo, Brazil

Standardized a Working Capital Report throughout the whole company (+200 entities in 7 regions) bringing the board a unique way to measure and compare the performance on KPIs such as DIO, DPO, and DSO;Migrated numerous Excel reports with a lot of manual adjustments to a cloud solution based (Oracle EPM);Guided regional FP&As on closings and 2024 Budget in.

Financial modeling of income and expenses to prepare the company's budget, interacting directly with the heads of different business areas; Detailed monitoring of the results of the business areas (P&L), understanding the variations in the main result levers and proposing solutions to reach the pre-established goals; Definition, elaboration and control of.

• Main activities:
• Analyze financial and operational data sources and bridge the gap for business decision making;
• Build models to analyze new fronts or product characteristics/pricing;
• Assist in the interpretation of Unit Economics under several aspects to develop analysis and investment recommendations;
• Update reports for corporate leaders and presentations;
• Assist in the monthly closing process, budget and forecast;

São Paulo, São Paulo, Brazil

• Global Financial Planning & Analysis is the area responsible for piloting our financial model (5-year plan), structure financial efficiency analysis, forecast our cash-flows for the short and long term, run several.
• Development of a tool for measuring the company's Global Payback - Management view and Lenders view;
• Assistance in closing the R $ 1.5 billion fundraising deal;
• Remodeling and automation of the long-term financial model (5-year plan);
• Assistance in the monthly closing process and rolling forecast;
• Construction of the efficiency analysis monitor for the onboarding area of ​​new customers;

Brasília Area, Brazil

Company active in the middle market, focusing on the strategic and financial of third parties, including investment evaluation (valuation), internal management (outsourcing), project development and execution, portfolio and investment fund management.

Brasília Area, Brazil

At EPL, a company linked at the time to the Ministry of Transportation, I've assisted feasibility studies of road concessions throughout the country. I've worked on projecting cash flow from concessions, including maintenance costs and toll revenues in Discounted Cash Flow and calculating the Internal Rate of Return.

Brasília Area, Brazil

Perform statistical and economic analysis as input for evaluation of social and sustainability projects, including descriptive statistics and consistency of bases; Perform supervised learning activity in the audit of the statistical procedure; Prepare studies on the economy.

Bachelor'S Degree, Economics

As a result of the dream and the work of educators like Darcy Ribeiro and Anísio Teixeira, UnB is, since 1962, the year of its creation.

Entrepreneurship/Entrepreneurial Studies

Activities and Societies: Design Thinking, Negotiations, Business Models, Entrepreneurial Finance/Leadership/Marketing, Prototyping.

Sales Management & Negotiation

Finance & Accounting

The University of La Verne - ULV is one of the most traditional and respected American universities. Founded in 1891, it is a private.