- Managed daily bank statements and cash pooling, actual, and forecast;- Analysis of cash flow and forecast discrepancies;- Exhaustive business scenarios modelling and simulations;- Restructured internal financial procedures increasing the efficiency of treasury routines;- Responsible for monthly closing activities;- Ensured consistency of receivables in local and forex operations;- Ad-Hoc reports.Key Contributions:• Reduced treasury issues, gaining efficiency;• Increased profitability margins due to effective modelling of the business;• Elimination of unnecessary financial costs.

- Conducted analysis of day-to-day cash flow/forecast reports for two companies and six branches;- Managed the company’s fiscal operations, including financial instrument notes and statements; - Negotiated with and hired various debt and financial operations; - Responsible for all financial instruments (syndicated loans, derivatives, debentures, structured debt, among others) of the company;- Collaborated with the planning department to provide support with financial data and variation analysis; - Conducted the treasury team, including forex operations, accounts receivable, and accounts payable;- Delivered specific studies and ad-hoc reports.Key Contributions:• Generated/created cash flow to effectuate payment runs; ensured zero discrepancies;• Modelled and formulated debts, derivatives, and bank guarantees’ reports from scratch to ensure running cash flow;• Restructured policies and procedures of the financial department;• Participated in two well succeed capital and debt restructuring processes.

- Accounting routine of financial events;- Bank accounts conciliation;- Cash flow and Forecast Modelling in three currencies;- Management of bank guarantees and public loans; - Support internal and external auditKey Contributions:• Contributed to the development of the financial department from the start, before the foundation stone of the company; (personnel, procedures, and routines);