Willian Meira Pires Email and Phone Number

Economic feasibility studies based on financial market conditions and indicators, analyzing funding alternatives.Preparation of the debt budget and monitoring of forecasts and financial indicators.Support to the team of coordinators in negotiations and gathering information for raising new debts.Participation in credit discussions with financial institutions.Preparation of reports and presentations for the management and board of directors.

Monitoring of financial operations contracts, working capital, foreign exchange protection, derivatives, guarantees, and management of operations until maturity.Support for cost reduction for passive operations through daily, weekly, and monthly reports.Calculations for payment settlements and balance composition of accounts related to financing (BNDS, Debentures, CCB, NP, BOND's, SWAP's, and derivatives).Accounting for financial operations movements.Projection of the payment flow for passive financial operations.Foreign exchange closure.Support for internal and external audits.Systems: Bloomberg - XRT Brazil (SAGE) - SAP (HANA)

Monitoring the cash flow of the headquarters and branches.Monitoring the contracting of financial investments and seeking better profitability, in compliance with corporate policies.Recording investment and redemption transactions.Foreign exchange closure.Movement of current accounts to make the necessary resources available for meeting financial obligations.Payment settlements and balance composition of accounts related to financing (BNDS, Debentures, CCB, NP, BOND's, SWAP's, and derivatives).Support for internal and external audits.Various payment processes.System: XRT Brazil (SAGE).

Update financial spreadsheets with daily transactions;Prepare balance sheets;Monitor and reconcile bank statements;Create cost analysis reports (fixed and variable costs);Process tax payments;Record accounts payable;Process invoices and follow up with clients, suppliers, and partners when necessary;Provide administrative support during budget preparation;Participate in quarterly and annual audits.

Assist in account reconciliation; prepare technical reports; monitor audit work; support in operational and strategic processes.System: Microsiga Protheus.

Auxiliar de almoxarifado.