Rafael Michelon Alvarenga

Manager Global Financial Processes & Standards at Wittur Group
  • Claim this Profile
Contact Information
us****@****om
(386) 825-5501
Location
DE
Languages
  • English Native or bilingual proficiency
  • Portuguese Native or bilingual proficiency
  • Geman Limited working proficiency
  • Spanish Limited working proficiency

Topline Score

Topline score feature will be out soon.

Bio

Generated by
Topline AI

You need to have a working account to view this content.
You need to have a working account to view this content.

Experience

    • Germany
    • Industrial Machinery Manufacturing
    • 700 & Above Employee
    • Manager Global Financial Processes & Standards
      • Jun 2021 - Present

      Finance Global Process Owner Finance Global Process Owner

    • Germany
    • Manufacturing
    • 700 & Above Employee
    • Finance Expert
      • 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

    • Brazil
    • Personal Care Product Manufacturing
    • 700 & Above Employee
    • Treasury Senior Coordinator
      • 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

    • Brazil
    • Maritime Transportation
    • 300 - 400 Employee
    • Treasury Specialist
      • 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

    • Renewable Energy Power Generation
    • 700 & Above Employee
    • Treasury Senior Analyst
      • 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

    • Payables Team Lead
      • Oct 2011 - Feb 2013

      - Accounts Payable - Shared Service Center- Banking reconciliation- Accounts reconciliation- Payables- Corporate Cards- Travel and Expenses- Down payment controls

    • Payables Senior Analyst
      • Feb 2010 - Oct 2011

      - JV roll out- JV Project - Shell / Cosan

    • Payables Analyst
      • Aug 2009 - Feb 2010

    • Brazil
    • IT Services and IT Consulting
    • 700 & Above Employee
    • Junior Analyst
      • Mar 2008 - Aug 2009

      • Payroll outsourcing for Bristol Myers Squibb • Payroll outsourcing for Bristol Myers Squibb

Education

  • Fundação Getulio Vargas
    MBA - Accounting, Controlling & Auditing, Finance
    2012 - 2014
  • Universidade de Fortaleza
    Bachelor's degree, Economics
    2002 - 2006

Community

You need to have a working account to view this content. Click here to join now