Senior Executive with wide experience in Administrative, Financial and Controllership Management for companies from various segments. Leadership of Financial Planning/FP&A, Accounting, Fiscal/Tax, Treasury, Contract, Procurement, Personnel and IT teams with activity aligned to strategy development for result leverage, focusing on deadline compliance, risk mitigation, information quality, as well as ensuring norms and practices complying with current legislation. Management of accounts payable, accounts receivable and invoicing, management of all Company resources. Optimizing financial resources through cash-flow administration, securing resources, monitoring capital and debt, daily and future cash-flow. Development of Business Plans and business-feasibility studies. Ensuring correct verification of direct and indirect tax liquidation, elaborating and validating current Federal, State and Municipal accessory obligations. Review and monitoring of financial statements (BP, DRE, DMPL, DFC and DVA) in accordance with local standards and norms. Preparation of managerial reports with KPI analysis, elaborating dashboards (PowerBI), reporting business-based P&L results, making suggestions for result improvements, supporting the other areas in complying with business performance strategies. Supervision of accounting procedures and internal/external auditing. Daily management of accounting activities in accordance with accounting policies and procedures, and International IFRS Accounting Norms, publicly-traded companies reporting to the IR area, ensuring compliance with GAAP and other regulations. Finance Business Partner promoting visibility for internal and external Company clients on demand evolution, inherent risks and other impacts. Planning and execution of the budgetary plan, through policies and guidelines for the other areas, monitoring monthly performance versus budget. Working in order to ensure that pro-rata, cost allocation and closure processes are executed on time with quality . Negotiations and relations with Suppliers and Banks. Experience in structuring and managing the Shared Service Center. Implementation of actions to optimize tasks, reduce costs and increase productivity. Head of SAP, Totvs, RM, Protheus, and Dynamics ERP system migration, internalizing accounting. Wide experience in People/Team Management. Strategic view, valorizing teamwork and collaboration, hands-on, energetic in delivering results, thirst for learning, and resilience.
Segmento De Infra Estrutura
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Cfo I Diretora Adm. FinanceiraSegmento De Infra EstruturaState Of São Paulo, Brazil
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Cfo I Diretora FinanceiraMatec Engenharia Jan 2023 - May 2024São Paulo, BrasilResponsável por direcionar as atividades financeiras diárias e os planos financeiros, decisões financeiras, planejamento de investimentos. Áreas de atuação financeira, contábil, fiscal, jurídico, TI, recursos humanos e facilites, gestão de time experiente com olhar atento à melhoria de processos, transparência e a qualidade dos dados.Planejamento de curto e longo prazo em conjunto com demais executivos, orçamento anual Planejamento e acompanhamento do fluxo de caixaPlanejar, orientar e dar suporte aos líderes na implementação das políticas;Reporte e análise mensal e anual dos relatórios dos resultados ;Direcionar e acompanhar a produtividade e assertividade das áreas com foco no negócio;Implementação e manutenção do programa de controles internos da empresa;Acompanhamento e participação no processo da auditoria externa;Revisão de processos financeiros visando medir o desempenho das operações mitigando impactos via repactuação da divida. Implementação de projetos em Recursos Humanos. -
CfoGrupo Encalso Damha Feb 2021 - Jan 2023São Paulo, BrasilAdministração financeira das empresas do Grupo e suas SPE´s (30) . Encalso, construção pesada e Damha urbanizadora de loteamento alto padrao. Administração das áreas financeira, fiscal, contabil, planejamento, TI, compras, credito e cobrança, suprimentos e recursos humanos.Reestruturação da área de suprimentos na condução de negociações com fornecedores estratégicos com redução de 30% dos custos de materia prima. Resgate dos relacionamentos bancarios com realização de operações financeiras relevantes para os negocios. Negociação na venda de ativos (fazenda, direitos creditorios).Criação e acompanhamento de “fundo exclusivo” . Captação de recursos com emissão certificado de recebiveis imobiliarios, debentures para concessionária de rodovias e saneamento. Repactuação de dividas com redução de taxas e alogamento dos prazos . -
Cfo - Chief Financial OfficeConstrução E Serviços No Segmento De Energia Jan 2020 - Nov 2020São Paulo E Região, BrasilGestão das finanças, direcionamento do time no desenvolvendo processos e políticas das areas de tecnologia, controladoria, fiscal, jurídico, surprimentos e facilites. Estratégias para otimização dos recursos e aumento da lucratividade; Liderança do desenho de novos projetos, desenvolvendo análises de viabilidade financeira.Implementaçãoso suprimentos Corporativo. Relacionamento com instituições financeiras, reestruturação da divida . -
Administrative, Financial And Controllership ManagerInstituto Das Irmãs Da Santa Cruz Jan 2016 - Jan 2020São Paulo Area, BrazilReporting to the Presidency, team of 8 people• Management of financial and cash operations: accounts payable and receivable, financial investments, payment authorization, transfers, Treasury, Accounting, Taxes and Legalization with a view to ensuring compliance with the Company's financial obligations. • Management of Administrative, Procurement, Contract and IT areas, responsible for defining system processes and parameterization to improve controls. • Structuring budget plans, monitoring deviations and action plans, defining and monitoring performance indicators, reporting to executive directors on managerial information and future Institution scenarios. • Management, planning and organization of Controllership activities, following legal principles, adopted policies and guidelines to define control means. • Administration of statutory and legal obligations, and demands of sector standards, ensuring the execution of tax obligations with regulatory authorities. -
Senior Financial Planning ManagerJsl S.A. (Logistica, Concessionária, Locação) Jun 2014 - Oct 2015Mogi Das CruzesReported to the Financial and IR Director, team of 25 people • Financial planning and result consolidation for Group companies (logistics, concessionaires, vehicle rentals, chartering, and insurance), budget elaboration, definition in securing resources and CAPEX. Analyses of monthly costs and results for each business, elaborating managerial reports and presentation at executive meetings. • Work ensuring verification of direct and indirect taxes, timely collection and delivery of inherent declarations. Federal tax recovery over 2 years, and significant cash-flow improvement. • Responsible for personnel department routines, administering payroll for 23,000 employees. • Management of legal affairs related to deposit administration, reporting to the Executive Commission and the Board of Directors. • Monitoring and summary of long-range debt. -
Administrative Financial DirectorCittati Tecnologia Em Desenvolvimento De Soluções Ltda Feb 2012 - Mar 2014São Paulo E Região, BrasilReporting to the President, team of 10 people • General administration of Corporate Financial, Accounting, IT, Procurement areas, Personnel Department, financial resource management, and relations with financial institutions. • Business plan elaboration with financial institutions for credit-incentive lines for innovation projects and technology for urban mobility, obtaining credit lines from FINEP- Study and Project Funding Entity. • Accounting internalization with Totvs Protheus system deployment. -
Cfo | Corporate | Administrative Financial DirectorGalvão Engenharia S/A Mar 1998 - Jan 2012São Paulo Area, BrazilReported to the President, team of 40 people • Planning and monitoring budget-plan targets, elaborating and analyzing managerial reports segregated by area and performance indicators; P&L analysis, mapping, redesign of workflow processes and standardization; technical executive responsible for financial statements and compliance with current legal and corporate norms. • Spearheading strategic projects such as ERP system deployment and innovation in support areas, including creation of the Shared Service Center, resulting in reduction in M.O. expenses, process optimization, report uniformity, clearing business executives for increased focus on operations. • Strategic activity working with peers toward sustainable, profitable growth. • Accounting internalization resulting in greater information agility, more reliable data, control over rented fixed assets, procurement and cash-flow management. -
Financial Supervisor, Accounts Payable AnalystHtb Engenharia E Construção S.A. - Oficial Mar 1992 - Mar 1998São Paulo Area, Brazil
Silvana Rodrigues Education Details
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Finance -
Controladoria -
Ciencias Contabeis
Frequently Asked Questions about Silvana Rodrigues
What company does Silvana Rodrigues work for?
Silvana Rodrigues works for Segmento De Infra Estrutura
What is Silvana Rodrigues's role at the current company?
Silvana Rodrigues's current role is CFO I Diretora Adm. Financeira.
What schools did Silvana Rodrigues attend?
Silvana Rodrigues attended Fundação Getulio Vargas, Fecap, Universidade Presbiteriana Mackenzie, Universidade Ibirapuera.
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