Sergio Sousa Email and Phone Number
Sergio Sousa work email
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Sergio Sousa personal email
I've been developing my career working to improve the results of the companies in which I have worked, I am responsible for costs reducing, reviewing processes for improve operational efficiency, implementing and managing Investment Funds. I am concerned to anticipate changes and prevent potential financial and liquidity risks.My background in the financial area are the preparation of financial planning, treasury, cash management, accounts payable and receivable, fund management, monitoring of main key indicators, corporate structuring, cost control and people leadership.
Enel Brasil
View- Website:
- enel.com.br
- Employees:
- 2898
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Gestão De TesourariaEnel Brasil Jun 2022 - PresentSão Paulo, Brasil. Preparação dos reports de caixa das empresas do grupo;. Fechamento do fluxo de caixa diário realizado;. Gerir o Caixa das empresas do grupo;. Controle de Endividamento e aplicações;. Indicação das formalizações de Operações negociadas com Bancos;. Acompanhamento e controles da arrecadação e pagamentos e caixa diário.. Preparação de Highlights financeiros para reporte à alta gestão;. Consolidação do forecast e do budget da necessidade de financiamento das empresas.
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Fp&A, Pricing And TreasuryGlobal Payments Dec 2020 - Apr 2022São Paulo. Payment company form USA and I’m responsible for manage Pricing and FP&A teams, relationship with the headoffice (USA), monitoring of customer’s MDR and prepayments fees to ensure the products margins, analisys Interchange fees by MCC per costumers to rise the customers margins, support of commercial team to negociate fess (MDR&prepayment) with costumers and prospects, monitoring cost of funding to elaborate prepayments fees, evaluation of results by BU, monitoring of the Budget and forecast review, report of leverage levels and daily cash report to the head office, evaluation of results by BU and assistance to the external audit. -
Specialist Fp&ABenevix Adminstradora De Planos De Saúde Jun 2020 - Dec 2020São Paulo. Local company in the Health Insurance and I was reporting to the CFO, responsible for calculate products results, to apply adjustments prices by inflation index, market prices comparatives analisys, closing of monthly P/L results, elaborate of the P/L result's closing for the Board / Board of Directors presentation, responsable for budgt's performance report of the company and the departaments, responsible for the budget control committees with the heads of the departaments elaborate annual budget and forecasts and i’ve used SAP, Power BI tools -
Financial & Administrative ManagerLumini It Solutions Ltda Jun 2019 - Feb 2020São Paulo. Local company in the IT sector that operates in the IT monitoring and management sources and also in the development of new technologies, I was reporting to the Head of Operations, responsible for the preparation of financial planning, preparation and analysis of financial statements, accounts payable & accounts receivable management , billing, cash flow forecast, banking relationship, human resources and facilities, in adding, under my management was proceeds development and sales planning. -
Treasury SpecialistTmf Group Dec 2018 - May 2019São Paulo Area, Brazil. Netherlands multinational company in the financial & Accounting outsourcing sector, with monthly cash flow over than R$ 10 million, reporting to the senior financial manager, I was responsible for treasury projections, accounts payable, cash flow forecast, relationship banking and also headoffice. -
Finance ManagerWecash Brasil Sa Mar 2017 - Sep 2018São Paulo. Fintech from China, I participated in the start-up of the Brazilian operation, reporting to the General Director, I was responsible for financial and accounting activities, headoffice relationship and legal management, FIDC operation with a asset portfolio of R $ 6.0 million.
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Manager FinanceVale Presente S.A. Apr 2014 - Nov 2016Barueri. Medium-sized national company in the prepaid card and benefits issuer sector, with R$ 2 billion in transactions per year on prepaid cards, reporting to the CFO I was responsible for managing the Treasury area (Accounts Receivable / Payable / Cash Flow and Funding Management) -
Manager Of Investment FundsBtg Pactual Jul 2011 - Aug 2013São Paulo E Região, Brasil. Large financial institution, reporting to the Associate Director, I was responsible for IR with shareholders and prepare reports and information that are shared to shareholders and the general public, in addition to preparing the disclosure of the results to the REIT market, through the media. electronics and printing, data released on the website: www.bcfund.com.br -
Manager Of Financial PlanningItau-Unibanco Jun 1997 - Mar 2011São Paulo, Brasil. Biggest financial institution, reporting to the Business Development Chief, was responsible for managing the budget of the asset portfolio in the amount of R$ 1.3 billion and responsible for market evaluation, goals and performance Sales team, control the financial budget under the Executive Board and budget of around 300 thousand new banks accounts per year and financial budget of R $ 300 million
Sergio Sousa Skills
Sergio Sousa Education Details
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Ciências Econômicas -
FiaMarketing -
Economics
Frequently Asked Questions about Sergio Sousa
What company does Sergio Sousa work for?
Sergio Sousa works for Enel Brasil
What is Sergio Sousa's role at the current company?
Sergio Sousa's current role is Financial / FP& A / Treasury Manager & Financial Manager.
What is Sergio Sousa's email address?
Sergio Sousa's email address is se****@****.com.br
What schools did Sergio Sousa attend?
Sergio Sousa attended Fundação Armando Alvares Penteado, Bsp, Fia, Fecp, Fundação Armando Alvares Penteado.
What skills is Sergio Sousa known for?
Sergio Sousa has skills like Business Planning, Banking, Financial Reporting, Team Management, Strategic Financial Planning, Investments, Financial Markets, Business Strategy, Planejamento Empresarial, Mercados Financeiros, Investimentos, Budgets.
Who are Sergio Sousa's colleagues?
Sergio Sousa's colleagues are Ronaldo Vicentin, Leonardo Moura Soares, Carlos Teixeira Rodrigues, Yuza Carneiro Monteiro, Filipe Ferreira Da Silva, Bruna Teixeira, Luciana Ferreira Xavier.
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SERGIO SOUSA
São Luís, Ma -
3hotmail.com, apple.com, apple.com4 +551155XXXXXX
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2gmail.com, cr2.com.br
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