Roberta Bernardes Maia Diniz Ferreira Email & Phone Number
Who is Roberta Bernardes Maia Diniz Ferreira? Overview
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Roberta Bernardes Maia Diniz Ferreira is listed as Financial Planning Manager at Artplan at Artplan, a company with 470 employees, based in São Paulo, São Paulo, Brazil. AeroLeads shows a matched LinkedIn profile for Roberta Bernardes Maia Diniz Ferreira.
Roberta Bernardes Maia Diniz Ferreira previously worked as Finance Manager at Artplan and Finance Manager at Bny Mellon. Roberta Bernardes Maia Diniz Ferreira holds Certificate, Corporate Finance & Performance Analysis from University Of Toronto.
Email format at Artplan
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About Roberta Bernardes Maia Diniz Ferreira
Roberta Bernardes Maia Diniz Ferreira is a Financial Planning Manager at Artplan at Artplan. She possess expertise in management, financial reporting, managerial finance, banking relationships, cash management and 12 more skills. She is proficient in Spanish and English.
Listed skills include Management, Financial Reporting, Managerial Finance, Banking Relationships, and 13 others.
Roberta Bernardes Maia Diniz Ferreira's current company
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Roberta Bernardes Maia Diniz Ferreira work experience
A career timeline built from the work history available for this profile.
Finance Manager
- Developed accurate and timely information used in analyzing current operations, problem resolution, and decision making;
- Supported the monthly Business Review with financial analysis, business highlight and key performance goals;
- Provided updates to compare actual vs plan results at the end of each reporting period, and explain significant variances.
Treasury Manager
- Structured the Treasury Department by defining and implementing all treasury operations with banks in Brazil, Austria and Mozambique;
- Managed company’s daily and annual cash and carried out budget planning;
- Mapped and implemented a payment, automation and standardization process;
Financial Coordinator
- Centralized the finance department, restructured and renegotiated debts to banks;
- Coordinated a team of six people who carried out the treasury activities in 20 hospitals;
- Took part in the issue of debentures (R$1 billion).
Financial Coordinator
- Coordinated accounts payable, accounts receivable, collection, treasury and credit analysis activities;
- Conducted exchange rate and hedging transactions (NDF);
- Reestructured and improved finance control systems.
Treasury Coordinator
- Coordinated the private equity fund transactions of US$800MM (capital contribution, currency exchange settlement, indebtedness control);
- Supervised and organized financial activities of 15 shopping malls of the group in compliance with the Sarbanes-Oxley Act;
- Implemented ERP Group and electronic payment.
Financial Analyst
- Treasury (payments, cash closing, investments and bank reconciliation);
- Collection/Accounts receivable (billing, amendment of contracts and negotiation with debtor clients);
- Controllership (analysis of P&L, calculation of taxes and support for inspections internal and external audit);
- Financial Planning (financial forecasts and operating results, budget variation).
Intern - Export Credit Division
- Evaluated export companies (analysis of their economic and financial indicators, risks and guarantees).
Colleagues at Artplan
Other employees you can reach at artplan.com.br. View company contacts for 470 employees →
Terezinha Piazza
Colleague at Artplan
Rio De Janeiro, Rio De Janeiro, Brazil, Brazil
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DO
Daniel Oda
Colleague at Artplan
Federal District, Brazil, Brazil
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NC
Natália Carvalho
Colleague at Artplan
Santo André, São Paulo, Brazil, Brazil
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CB
Claudio Besteiro
Colleague at Artplan
Rio De Janeiro, Rio De Janeiro, Brazil, Brazil
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CA
Conteudo Artplan
Colleague at Artplan
Brasília, Federal District, Brazil, Brazil
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TV
Thiago Valente
Colleague at Artplan
Greater Rio De Janeiro, Brazil
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MC
Mayara Costa Barros
Colleague at Artplan
São Paulo, São Paulo, Brazil, Brazil
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LT
Larissa Torrecillas
Colleague at Artplan
Rio De Janeiro, Rio De Janeiro, Brazil, Brazil
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CA
Camila Araujo
Colleague at Artplan
Rio De Janeiro, Rio De Janeiro, Brazil, Brazil
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GN
Glenyston Negreiros
Colleague at Artplan
Brasília, Federal District, Brazil, Brazil
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Roberta Bernardes Maia Diniz Ferreira education
Certificate, Corporate Finance & Performance Analysis
Master Of Business Administration (M.B.A.), Finance, General
Bachelor'S Degree, Economics
Education record
Frequently asked questions about Roberta Bernardes Maia Diniz Ferreira
Quick answers generated from the profile data available on this page.
What company does Roberta Bernardes Maia Diniz Ferreira work for?
Roberta Bernardes Maia Diniz Ferreira works for Artplan.
What is Roberta Bernardes Maia Diniz Ferreira's role at Artplan?
Roberta Bernardes Maia Diniz Ferreira is listed as Financial Planning Manager at Artplan at Artplan.
Where is Roberta Bernardes Maia Diniz Ferreira based?
Roberta Bernardes Maia Diniz Ferreira is based in São Paulo, São Paulo, Brazil while working with Artplan.
What companies has Roberta Bernardes Maia Diniz Ferreira worked for?
Roberta Bernardes Maia Diniz Ferreira has worked for Artplan, Bny Mellon, Vale Energia Limpa, Rede Dor, and La Estampa.
Who are Roberta Bernardes Maia Diniz Ferreira's colleagues at Artplan?
Roberta Bernardes Maia Diniz Ferreira's colleagues at Artplan include Terezinha Piazza, Daniel Oda, Natália Carvalho, Claudio Besteiro, and Conteudo Artplan.
How can I contact Roberta Bernardes Maia Diniz Ferreira?
You can use AeroLeads to view verified contact signals for Roberta Bernardes Maia Diniz Ferreira at Artplan, including work email, phone, and LinkedIn data when available.
What schools did Roberta Bernardes Maia Diniz Ferreira attend?
Roberta Bernardes Maia Diniz Ferreira holds Certificate, Corporate Finance & Performance Analysis from University Of Toronto.
What skills is Roberta Bernardes Maia Diniz Ferreira known for?
Roberta Bernardes Maia Diniz Ferreira is listed with skills including Management, Financial Reporting, Managerial Finance, Banking Relationships, Cash Management, Risk Management, Financial Risk, and Investments.
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