I have been developing a career in national and multinational companies, Supervisor and Financial Coordinator / Senior Treasurer and team coordination.  Performance with interest calculation contracts of the Group's indebtedness;  Elaboration of the Group's indebtedness reports to shareholders;  Control and calculation of taxes to be collected, in addition to negotiations for reduced exchange rates;  Responsible for regularization with BACEN of all foreign investors' incomes;  Update and regularization in the RDE (declaratory records of foreigners) ROF (record of financial transactions) and (foreign direct investment).  Preparation and control of documents, loan and loan agreements, including contractual additions.  Implementation of Excel worksheets for control and analysis of receivables and collection;  Creation and implementation of new procedures for the Financial area;  Development of executive reports, expressive support for decisions;  Active and effective participation in the implementation of ERP systems Microsiga - RM module fluxus and SAP FI module  Expressive achievement of time optimization in the manual processes for control and payment analysis, after the implementation of the LEAN concept.  Creation of reports for the Board of Directors, based on management maps that facilitated decision making.  Relationship with Banks in operation of FIDCs, BNDES, ACC and ACE negotiation, PPE, and other foreign exchange practices;  Performance with analysis and negotiation of application and capture fees, as well as, responsible for the implementation of controls and analyzes of Import and Export;  Accounting of products and accounting classifications of operational and non-operational events;  Responsible for auditing financial, import and export procedures;