Ricardo Jacob Email & Phone Number

Santana De Parnaíba, Sp, Br

Campinas, São Paulo, Brasil

Campinas

● Principais conquistas: ✓ Implementação do Fluxo de Caixa direto da empresa (Matriz e SPE’s);✓ Projeto de Recuperação de Impostos (Contribuição Previdenciária) no valor de R$ 800mil;✓ Implantação de ciclos de revisão orçamentária trimestral;✓ Implantação projeto de mobilização de obras;✓ Implantação do processo de controles internos (visita periódica nas obras).● Responsável pela implantação de processos e melhorias, com foco na gestão financeira e administrativa da empresa;● Elaboração do orçamento completo da empresa, bem como o acompanhamento e revisões periódicas;● Elaboração mensal das apresentações de resultado para o CFO e Conselho de Administração, contendo as análises, justificativas e plano de ação para as principais variações do mês atual e do restante do ano, sempre comparando realizado x previsto x orçado x mês anterior;● Responsável pela geração mensal das projeções de fluxo de caixa e KPI’s;● Coordenação de equipe nas atividades de fechamento mensal, rateios de despesas e controle do orçamento;● Responsável pela área de Facilities (gestão frota própria, locação de veículos, compra de passagens e hotéis, mobilização de obra, despesas gerais da Sede, etc).

Barueri

● Major accomplishments:✓ Implementation of actions to the improvement of corporate governance such as the budget modules in the Mega ERP system. Site approval and procedural flow of information;✓ Financial planning tools implementation (Hyperion Planning) and Microsoft’s Power BI for the consolidation of office expenses per corporate areas and civil works budget;✓ Implementation of monthly forecast review;✓ Implementation of maintenance of labor time sheet and material costs;✓ Development of single model for the financial control of civil works and contracts related therein;● Coordination of teams in billing actions, book closing, expenses apportionment, invoicing, investor relations, and budget control;● Elaboration and analyses of economic and financial viability plans (cash-flow IRT, PV and Payback);● Member of the financial and tax planning committee of new contracts aiming at opportunities for the increase of profitability;● Elaboration of a full budget process as well as the monitoring of periodic revisions, looking to the creation of reliable information on company resources performance;● Elaboration of monthly result presentations to the CFO and Executives Board, including the analyses, justification and action plans for the main monthly variations, always comparing actual x forecast x budget x last month;● Responsible for the monthly generation of forecast cash flow, balance sheet, income statement and KPI’s;● Trimestral cash flow analysis concerning economic data;● Support for contract elaboration, sales proposals and customer negotiations.

São Paulo

● Cash flow preparation, monthly previsions and forecast;● Responsible for the monthly actual x forecast x budget analyses of the construction project of their new factory – CAPEX of US$ 2,8 bi;● Monthly elaboration of the project’s financial presentations carrying out the analysis, justifications for the main pointed out variations, divided between, corporate expenses, equipment, civil works, installation, tax, etc;● Elaboration of financial curves comparing them with physical progress curves;● Quarter financial information disclosure to the financial market.

São Paulo

● Major accomplishments:✓ Implementation of consolidated company cash flow (national and international);✓ Implementation of monthly prevision cycles of corporate areas such as new project prospects,debt flow, investments, office expenses, contingencies, etc.;✓ Development of new functionalities of the BI-QuickView tool;✓ Implementation of procedures for the reduction of seven days in the financial presentation.● Monthly elaboration of the company financial results for the Executive Board, with the analyses, justifications and strategy plan for the main variations of the monthly cash, so as to be able to evaluate the necessity of the company’s working capital, always comparing actual x forecast x budget x last month (cash flow per building projects and business unit, CAPEX, corporate expenses, indebtedness, tax, commercial prospect etc…);● Cash flow budget elaboration (actual + forecast) consolidating the financial forecast, received from the building contracts and corporate units (Brazil, Argentina, Peru, Colombia, Venezuela, Mozambique eAngola) and consolidated free cash flow elaboration (without consortium participation) in a weekly, monthly and annual perspective;● Proximity to the controllership and the corporate financial areas for the closing of updated monthly financial projections and quarterly forecast review. It includes CAPEX, debt, operational/nonoperational cash flow, financial resources provided by stakeholders and dividends, aiming to guarantee the forecast alignment between the accrual basis of accounting and cash basis to maintain the economic-financial planning coherence;● Management of cash flow debt, and the elaboration of risk management (due to non-receipt, possible demobilization of the construction site, negotiations with clients).

Monte Mor City

● Major accomplishments:✓ Implementation of FI, CO and FM of SAP and BW modules and experience as a superuser.✓ Leader of the Cost Pillar of the World Class Manufacturing program:o Taskforce: Tax recovering: Saving US$ 1.660K.o Taskforce: Cost reduction in technical service: 22% increase in the gross margin.● Business Controller of the Brazilian Technical services and Equipment Division and responsible for the Paraguayan controllership branch of the company;● Development of economic feasibility studies related to equipment refurbishing;● Monthly elaboration and presentation of management reports and income statements to the Finance and Business Unit Directors. It includes explanations and action plans for the main variations. actual x forecast x budget x last year);● Elaboration of budget and the following of the process with the business units (target and forecast ): Investment plans, income, costs, tax, discount, freight, stock, provisions, Write-down/off, exchange variation, expenses and hourly cost;● Responsible for the reports of financial information to the company headquarters;● Support for the team management strategies in the technical services and equipment sales areas as it is related to budget, SAP, financial and fiscal questions;● Member of the internal audit team and external audit assistance;● Responsible for the book closing steps within the SAP system.

Master Of Business Administration (Mba), Financial Management, Comptrollership And Audit

Bachelor'S Degree, Economics