Thiago Grillo Email & Phone Number

State Of São Paulo, Brazil

Brazil

Daily and swing trades at B³ and CME stock exchange

São Paulo Area, Brazil

Successfully managed the group's debt rollover for more than six years, ensuring the continuity of operations and supporting investments in digital transformation. Secured funding from the financial market equivalent to two fiscal years worth of revenue. Expertly structured financial operations, including debentures, research and development financing (Finep), working capital, leasing, compror, vendor, receivables anticipation, and hedging strategies.Oversaw stressed cash flow management, accounts receivable, accounts payable, credit & collections, and risk management. Proficient in managing a high volume of receivables, with a particular focus on credit card receivables. Demonstrated strong reconciliation knowledge, ensuring accuracy in financial reporting. Developed and maintained strong relationships with banks and demonstrated exceptional team-building skills.Led the review and optimization of processes, systems, and policies, utilizing data-driven decision-making.Implemented advanced systems such as SAP, XTPG, Hyland Onbase, and BankManager from Finnet, enhancing operational efficiency.

São Paulo

Led Treasury and Purchasing operations in the LATAM region, managing cash flow, investments, financial reporting, accounts payable and receivable, billing and collections, reconciliation, foreign exchange (FX), and compliance improvements. Responsible for reporting to the headquarters in the USA and the local management.Skills: IFRS, Cash Management · Purchasing · Treasury Management · Account Reconciliation · Accounts Payable (AP) · Accounts Receivable (AR)Meetings in English and Spanish.

São Paulo E Região, Brasil

Restructured the treasury, procurement, and facilities departments with a focus on process automation and implementation, governance and reporting enhancements, banking operations, investments, cash flow management, foreign exchange, accounts payable and receivable, collection processes, financial reporting, and cost reduction initiatives.

São Paulo Area, Brazil

As a senior financial analyst, I had extensive experience in financial reporting for a big tech company, Treasury management, and cash flow optimization. Skilled in overseeing investments, accounts payable (AP), and accounts receivable (AR), with a proven track record of implementing effective financial controls and enhancing operational efficiency.Meetings in Spanish and Portuguese.

São Paulo Area, Brazil

Extensive experience in accounts payable (AP), accounts receivable (AR), foreign exchange (FX), and financial reporting within a large global communications company.

Bachelor'S Degree, Economics

English Language And Literature, General