Roberto Mendes De Oliveira Neves Email & Phone Number

São Paulo, São Paulo, Brasil

Joinville, Santa Catarina, Brasil

Responsável pela área Administrativa Financeira das 4(quatro) empresas do Grupo.

São Paulo Area, Brazil

• Professional with more than 20 years of experience in the financial management area in the electronic, retail, metallurgical and textile segment, in medium and large companies;
• Plan, develop and follow the strategic plans, to know deeply the business, products and services, as well as, the market where it is inserted, with total alignment to the accounting and financial principles;
• Prepare budgets, closings and issuance of financial statements;
• Structure and negotiate with national and international institutions, specific financing such as: Hedging / Derivatives, IFC, GSM-USA, Vendor, Compror, Debentures, Receivables Securitization, Confirmig, Factoring.
• Lead, analyze and monitor due diligence processes, in order to prepare companies for mergers and acquisitions;
• Deploy ERP systems (SAP, Datasul, Microsiga TOTVS) and SOX-Sarbanes / USA, with the redefinition of processes, speeding up the processing of the accounting closure and positively impacting the calculation of results;

São Paulo Area, Brazil

• Responsibilities:
• Implemented Derivatives / Hedging operations in Brazil to reduce the effect of exchange rate variation;
• I lead the implementation of ERP - SAP, to manage the areas of Accounts Payable, Accounts Receivable, Treasury, Purchasing, Human Resources, Logistics and Industrial;
• Implemented the projection of cash with 12 months, allowing to reduce the liability with the Matrix, according to the availability of resources;
• I made monthly factoring operations in the amount of US $ 150 million;
• Implemented standards and procedures (SOX) in the areas of accounts payable, purchases, credit and collection, daily / monthly cash management, treasury and insurance;

• Responsibilities:
• Implemented ERP - EMS / Datasul / Microsiga / TOTVS, to manage the areas of billing, tax, accounts payable and receivable, treasury, purchasing, HR, Logistics and Industrial;
• Implemented 12 month moving cash planning;
• Structured operations of Compror, aiming to finance the acquisition of raw material for steel production / re-rolling, in the amount of R $ 150 million per month;
• Implement standards and procedures in the areas of accounts payable, purchases, credit and collection, daily / monthly cash management, treasury and insurance;
• I managed the insurance: Property, RC, Auto and National and International Transportation, making it possible to save and reduce the cost of the premium.Results:

Economia, Economics

Pós Gradução Em Finanças, Finance, General