Witler Moreira Nunes Email & Phone Number

Fortaleza, Ceará, Brasil

Responsável direto pela estrutura financeira envolvendo todos os aspectos relevantes das áreas de planejamento tributário, fiscal, tesouraria, contabilidade, crédito e CSC. Atuação na gestão de caixa e investimentos financeiros, relações bancárias, gestão do programa de seguros corporativos, responsável pela geração das DFs, pela conformidade fiscal e rotinas tributárias incluindo manutenção e implementação de programas de incentivo fiscal.

Fortaleza

A Brazilian conglomerate, operating in four industries, ranks among Brazil's top 100 economic conglomerates. With an annual revenue of 13 billion Brazilian reais and about 9,000 employees, it holds a significant position in the Brazilian economy.• Develop corporate governance within the Treasury department by implementing policies, procedures, and controls.• Encourage initiatives for continuous innovation and transformation of processes and procedures to promote operational efficiency and excellence and strengthen internal controls within the department.• Direct financial analysis and modeling to support the company's strategic decisions regarding acquisitions, project investments, and capital allocation.• Ensure adequate access to financing sources and capital at favorable rates to support the company's operations and growth.• Responsible for establishing guidelines and implementing strategies to control and mitigate financial risks.• Manage the short-term investment portfolio, as well as make strategic decisions regarding long-term asset allocation.

São Paulo, Brasil

A global leader in the development and production packaging, Amcor is present in more than 40 countries, with approximately 48,000 employees, and generates 13 billion dollars in sales from operations. After the acquisition of Bemis Inc. in June 2019, Amcor became the biggest flexible packaging company in the world where I am responsible for the Treasury in Brazil. • Manage and lead the working capital subjects through the company to improve business performance• Manage indirect free cash flow providing forecast and ensure generation of operating cash according to plan• Manage banking relationships and third-party insurance companies• Ensure liquidity for business and conduct borrowing and investment activities• Provide direction and advice to the business in managing foreign exchange risks• Manage the execution of foreign exchange and hedge transaction• Lead compliance for all Treasury related activities and ensure adherence to internal controls. Support assessment and implementation of controls• Responsible for cost management and budgeting for Brazil Treasury operations• Act as treasury lead for due diligence for M&A transactions within Brazil

São Paulo, Sp

Bemis Inc. was acquired by Amcor. To find out what's new, visit www.amcor.com• Direct report to the CFO LATAM and dotted line to VP Treasurer in the headquarter• Focus on furthering the integration and coordination of Treasury activities in Latin America and the corporation• Managing currency exposures and developing strategies to minimize risk exposure• Develop strategies to manage the working capital and support liquidity needs• Leading financial investment management• Manage relationships with essential banking to develop business solutions, explain the company’s results to obtain credit lines to fund the operations• Support operating cash flow forecast aligned to FP&A driversPosition: Financial Manager (Jul/08 - Dec/15)• Oversee all treasury activities, including AR and credit, AP, cash management, FX and hedging management, insurance management• Leading the treasury function in terms of cash and financial investment management• Provide detailed estimates, forecasting and analysis of cash ensuring the availability of funds as needed• Manage relationships with banks and insurance companies• Leading the risk management function, including the maintenance and renewal of insurance policies• Provide guidance and support on business areas (purchase and sales) to improve working capital combining banking products• Manage relationships with auditors for treasury subjects• Implementation of financial systems, policies and operational procedures aligned with global policies and SOX requirements• Development and implementation of strategies and solutions to improve the performance and efficiency of the department• Supports CFO in Investor Relations subjects

Uberlândia, Mg

• Oversee all treasury activities;• Manage the treasury area in terms of cash, investment, funding;• Manage banking relationships.

Uberlândia, Mg

• Cash forecasting• Elaborate financial feasibility study to projects of Capex• Develop financial fundraising projects with financial institutions

Mba In Finance

Postgraduate In Controlling, Controladoria

Bachelor’S Degree In Business Administration, Administração