Sergio Moraes Email & Phone Number

Manaus E Região

Manaus, Amazonas, Brasil

Responsável pelas atividades financeiras dos sete aeroportos Vinci na Amazônia.Planejamento financeiro, análise real x orçado, fluxo de caixa e pagamentos, implantações sistêmicas, consultas ANAC, Suframa e outros órgãos do Poder Público.Gerenciamento de contratos de fornecedores e desenvolvimento de parcerias estratégicas e novos negócios.

São Paulo, São Paulo, Brasil

Acompanhamento e aprovação da gestão financeira da Companhia.

São Paulo, São Paulo, Brasil

Assessoria na execução de projetos de desestatização, M&A, due diligence e leilões; Elaboração de estudos para implementação de políticas públicas em setores de infraestrutura, como saneamento, energia, concessões e PPPs.

Sao Paulo, Brazil

 Responsible for structuring and negotiating structured finance for Airport, with financing from BNDES (Brazilian Development Bank), private banks and private bonds (Project Finance), performed deals closed totaling CAN $800mm issuance; Lead team of five Analysts to present monthly KPI's and variance analysis over last month for the Board; Responsible for periodically reports, including Monthly and Quarterly Financial Statements; Implementation of the budget process, CAN $400mm per year, and cost x budget analysis; Responsible for reduction costs program resulting in 17% cost saving; Responsible for financial evaluation of new business in collaboration with different departments; Create relationship with Banks for negotiation funding capital, totaling CAN $10mm and resulting in 10% funding cost saving; Management of supplier contracts.

Sao Paulo, Brazil

 Responsible for issuance of private bonds of the company, performed deals closed totaling $200mm issuance; Preparation of financial statements and cash flow; Responsible for periodically reports, including Quarterly and Annual Financial Statements; Responsible for internal and external audit support; Investor relations adviser; Responsible for preparing a CAN $10mm year budget; Conducted implementation of internal controls processes; Hiring and managing suppliers; Support of the Board of Directors and Fiscal Council and prepared monthly report.

Sao Paulo, Brazil

 Responsible for modeling of public-private partnership projects; Technical studies of economic feasibility of projects (Project Finance); Support of the Board of Directors and Fiscal Council and prepared monthly report.

Sao Paulo, Brazil

 Responsible for elaboration of economic-financial models for monitoring results and performance indexes; Analyzed financial information and prepare financial reports of costs, profit and loss; Development of budget modeling and cost x budget analysis; Collaborated for monitoring costing processes and preparing weekly and monthly reports to the Board. Responsible for risk analysis of projects aimed at the implantation of new products of credit cards; Testing internal controls and reports with a consolidated view of the effectiveness of controls; Internal and external audits support; Implementation of the Sarbanes-Oxley SOX project and Basel II.

Sao Paulo, Brazil

 Responsible for Sarbanes-Oxley Law (SOX) implementation projects; Mapping processes and controls; Accounting and internal controls audit.

Master Of Business Administration - Mba, Corporate Finance

Bachelor’S Degree Of Science, Accounting

Bachelor’S Degree Of Science, Economy