Remote working.Managing a 10-people team and responsible for Treasury, AP and AR.Participation in M&A, bond issuance and credit rating agency processes.

Responsible for the Latin America Cluster of Treasury, supporting Brazil (3 different businesses), Colombia, Bolivia, Mexico and Dominican Republic. Cash Management, Bank Relationship, Funding, Liquidity, Insurance and Reporting were among the main responsibilities.

Responsible for a team of 14, involving the areas of Treasury, Credit and Collection. The treasury piece supports three different businesses (Tobacco Leaf Purchase, Cigarette Factory and Cigarettes sales & Distribution), serving as a Country Treasurer. The team manages cash and liquidity, funding, bank relationship and all the other activities of the Treasury. Implemented Concur solution to streamline, optimize and speed up Travel & Entertainment report process. Credit and… Show more Responsible for a team of 14, involving the areas of Treasury, Credit and Collection. The treasury piece supports three different businesses (Tobacco Leaf Purchase, Cigarette Factory and Cigarettes sales & Distribution), serving as a Country Treasurer. The team manages cash and liquidity, funding, bank relationship and all the other activities of the Treasury. Implemented Concur solution to streamline, optimize and speed up Travel & Entertainment report process. Credit and Collection team focused on Tobacco Farmers (14.000) in Brazil, analyzing their credit risk and following-up on their payment performance. B2C Credit. Show less

Responsible for partnerships with grain elevators and other buyers, negotiating agricultural commodities (mainly corn and soybeans) to facilitate sales.

Responsible for the AR of the Business in Latin America, overseeing Past Dues, Bad Debt and DSO perfomance. B2B, B2C Credit.

Responsible to develop bank partnerships to leverage DuPont Pioneer's operations with service providers and customers. Worked with Sales Team to enhance margins and volumes through financial projects, aiming to reach company's OPR.

Developed financing projects for strategic partners (suppliers, growers and customers), generating more than USD 20MM (projected for a 5-years term) in additional value for the company, through sales and cost reduction.

Cash flow and liquidity management; financing projects (CPR, EGF, BNDES); business' risk analysis; planning and financial analysis. Also responsible for insurance in the company.F/X contracts negotiation.SOX controls for the finance/treasury area.

Worked on the SAP project on Pioneer Brazil.Focused on Accounts Payable; Cash Management and Sourcing Area.

Instructor on MS-Excel for basic, intermediate and advanced users.

Cash flow management, , F/X deals, hedge operations. Also responsible for the Accounts Payable in the company.

Cash flow management, liquidity assurance and f/x contracts controls