Rafael Michelon Alvarenga
Manager Global Financial Processes & Standards at Wittur Group- Claim this Profile
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English Native or bilingual proficiency
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Portuguese Native or bilingual proficiency
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Geman Limited working proficiency
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Spanish Limited working proficiency
Topline Score
Bio
Experience
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Wittur Group
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Germany
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Industrial Machinery Manufacturing
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700 & Above Employee
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Manager Global Financial Processes & Standards
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Jun 2021 - Present
Finance Global Process Owner Finance Global Process Owner
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Emma – The Sleep Company
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Germany
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Manufacturing
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700 & Above Employee
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Finance Expert
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Aug 2019 - Jun 2021
- Dynamics 365 - ERP Project Implementation Lead - Process design & improvements Finance & Operations - Dynamics 365 - ERP Project Implementation Lead - Process design & improvements Finance & Operations
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Natura &Co
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Brazil
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Personal Care Product Manufacturing
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700 & Above Employee
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Treasury Senior Coordinator
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Jan 2016 - Feb 2019
• Financial Assests and Liabilities Control • Hedge Accounting • Financial Intercompany Control • Cash Management • Cashflow • Bank Reconciliation • Payables • Treasury Controls • Cases of Success: • Improved cashflow by establishing fixed payables dates • Designed and negotiated supplier finance for LatAm operations • Financial Assests and Liabilities Control • Hedge Accounting • Financial Intercompany Control • Cash Management • Cashflow • Bank Reconciliation • Payables • Treasury Controls • Cases of Success: • Improved cashflow by establishing fixed payables dates • Designed and negotiated supplier finance for LatAm operations
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Brasil Terminal Portuário
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Brazil
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Maritime Transportation
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300 - 400 Employee
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Treasury Specialist
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May 2015 - Jan 2016
• Hedge • Cashflow • Funding and investment • Foreign currency operations and International Cash • Financial product contracting and banking relationship management • Cases of Success: • Renegotiated NCE pre-payments and anticipated NDF settlements, resulting in cost reduction. • Negotiated offshore accounts for better cash pooling and tax / hedge reduction • Hedge • Cashflow • Funding and investment • Foreign currency operations and International Cash • Financial product contracting and banking relationship management • Cases of Success: • Renegotiated NCE pre-payments and anticipated NDF settlements, resulting in cost reduction. • Negotiated offshore accounts for better cash pooling and tax / hedge reduction
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Raízen
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Renewable Energy Power Generation
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700 & Above Employee
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Treasury Senior Analyst
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Feb 2013 - May 2015
• Local and international Cash Management: Banking relationship management, banking ser-vices negotiation and implementation of financial process improvements.• Elaboration and presentation of Banking Risk policies.• Anticipation of foreign exchange contracts with banks• Supplier Finance• Case of Success:• Negotiated offshore accounts for better cash pooling and tax / hedge reduction• Negotiated new banking products, improving receivables in 2 days
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Payables Team Lead
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Oct 2011 - Feb 2013
- Accounts Payable - Shared Service Center- Banking reconciliation- Accounts reconciliation- Payables- Corporate Cards- Travel and Expenses- Down payment controls
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Payables Senior Analyst
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Feb 2010 - Oct 2011
- JV roll out- JV Project - Shell / Cosan
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Payables Analyst
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Aug 2009 - Feb 2010
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Accenture Brasil
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Brazil
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IT Services and IT Consulting
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700 & Above Employee
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Junior Analyst
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Mar 2008 - Aug 2009
• Payroll outsourcing for Bristol Myers Squibb • Payroll outsourcing for Bristol Myers Squibb
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Education
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Fundação Getulio Vargas
MBA - Accounting, Controlling & Auditing, Finance -
Universidade de Fortaleza
Bachelor's degree, Economics