• Lead financial planning activities and provide in-depth financial analysis for special projects.• Review and manage cash flow forecasts across short, medium, and long-term periods.• Identify cash demands and collaborate closely with accounts payable and treasury teams to optimize cash flow management.• Monitor key performance indicators (KPIs) for the Financial Department, driving accountability and performance.• Track project milestones and ensure timely client payments, enhancing cash flow efficiency.• Support financial operations for Modec Group entities in Latin America by implementing and overseeing treasury and SAP functions.• Drive continuous improvement in cash flow planning processes, reporting, and data management.• Assist external auditors in their review processes, ensuring compliance and accuracy.• Prepare the Cashflow Monthly Closing and Executive presentations.• Strong MS PowerPoint and Excel skills.

• Consolidate P&L and Capex for Power Distribution Companies in Brazil, providing detailed analysis of actual versus budgeted/forecasted results.• Prepare monthly financial closing reports and executive presentations, summarizing key insights and performance metrics.• Monitor and manage intercompany balances between the headquarters in Italy and affiliated companies in Brazil, ensuring accuracy and compliance.• Report monthly on financial and operational results (KPIs) for Power Distribution Companies, highlighting trends and areas for improvement.• Develop and implement managerial dashboards using Power BI to facilitate data-driven decision-making.

• Conduct feasibility analysis for new projects, considering industry forecasts, legal, contractual, and tax implications in Brazil and international markets.• Update the Long-Term Business Model with projected EBITDA and cash flows from new projects to ensure alignment with strategic goals.• Present financial aspects of new projects to senior management and directors, highlighting potential opportunities and risks.• Provide insights and recommendations during negotiations on contractual terms and conditions to optimize outcomes.• Develop and enhance financial models, integrating them into existing frameworks for improved accuracy and usability.• Execute impairment testing calculations and perform company valuations to assess financial health and investment viability.

• Prepare presentations for the Administration Council, consolidating financial statements and detailing monthly results.• Develop the Consolidated P&L, providing commentary on actual results versus budget, forecasting financial outcomes, and conducting benchmarking analysis of market and industry performance.• Perform in-depth analysis using KPIs to identify improvement opportunities in critical areas, such as reducing inventory days, decreasing receivables days, and extending payables.• Coordinate the budgeting process in collaboration with Managers and Directors, consolidating information from the holding company and subsidiaries to enhance financial modeling.• Lead a cost management initiative, supporting the development of an action plan that resulted in significant cost reductions and a transformation in organizational structure and culture.• Oversee Capex budgeting, conducting analysis of actual versus budgeted expenditures.• Conduct feasibility analysis for new projects using NPV, IRR, and Discounted Payback methodologies to assess financial viability.• Contribute to the establishment of corporate goals, breaking them down into actionable objectives at various organizational levels.