Roberta Bernardes Maia Diniz Ferreira
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Roberta Bernardes Maia Diniz Ferreira Email & Phone Number

Financial Planning Manager at Artplan at Artplan
Location: São Paulo, São Paulo, Brazil 9 work roles 4 schools
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Current company
Role
Financial Planning Manager at Artplan
Location
São Paulo, São Paulo, Brazil
Company size

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.

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Artplan

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Profile bio

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.

Current workplace

Roberta Bernardes Maia Diniz Ferreira's current company

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Artplan
Artplan
Financial Planning Manager at Artplan
brazil
Website
Employees
470
AeroLeads page
9 roles

Roberta Bernardes Maia Diniz Ferreira work experience

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Finance Manager

Current

Rio De Janeiro, Brazil

Nov 2020 - Present

Finance Manager

Rio De Janeiro E Região, Brasil

  • 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.
Dec 2012 - Oct 2014

Treasury Manager

Rio De Janeiro E Região, Brasil

  • 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;
Jun 2011 - Nov 2012

Financial Coordinator

Rio De Janeiro E Região, Brasil

  • 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).
Jul 2010 - May 2011

Financial Coordinator

La Estampa

Rio De Janeiro E Região, Brasil

  • Coordinated accounts payable, accounts receivable, collection, treasury and credit analysis activities;
  • Conducted exchange rate and hedging transactions (NDF);
  • Reestructured and improved finance control systems.
Jul 2009 - Jun 2010

Treasury Coordinator

Rio De Janeiro E Região, Brasil

  • 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.
Jul 2006 - Apr 2009

Financial Analyst

Brazil

  • 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).
Jan 2002 - Jun 2006

Credit Analyst

Rio De Janeiro E Região, Brasil

  • Country Risk and Corporate Credit Analysis.
Sep 2000 - Jun 2001

Intern - Export Credit Division

Rio De Janeiro E Região, Brasil

  • Evaluated export companies (analysis of their economic and financial indicators, risks and guarantees).
Aug 1997 - Jun 2000
Team & coworkers

Colleagues at Artplan

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4 education records

Roberta Bernardes Maia Diniz Ferreira education

Master Of Business Administration (M.B.A.), Finance, General

Bachelor'S Degree, Economics

Ufrj - Universidade Federal Do Rio De Janeiro

Education record

Colegio Santo Inacio
FAQ

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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