Experience

Partage Empreendimentos e Participações Ltda.

• Brazil
• Financial Services
• 1 - 100 Employee

• Senior Treasury Manager

  • Dec 2022 - Present

  Cash Flow, Loans, Project Finance, Debit Capital Market, Financial Planning, Insurance and Guarantee’s. Cash Flow, Loans, Project Finance, Debit Capital Market, Financial Planning, Insurance and Guarantee’s.



General Shopping e Outlets do Brasil S/A

• Brazil
• Retail
• 200 - 300 Employee

• Senior Financial Manager

  • Sep 2014 - Dec 2022

  Financial management of malls and holding companies (AP / AR / Treasury), billing, mall's controllership, banking relationship, implementation of corporate governance and internal controls, reporting to CFO. Team management with 2 coordinators and 16 employees; Preparation of budget and monitoring of the results of the General Group shopping malls; Participated in the repurchase operations of Bonds, issue of GDS, CRI, Debentures and BNDES. Reduced the DSO by 60% and improved the working capital of malls and entrepreneurs; Developed policies and procedures for all financial areas; Responsible for all technology projects of the financial director.



Tegma Gestão Logística S.A.

• Brazil
• Truck Transportation
• 700 & Above Employee

• Senior Financial Manager

  • Jul 2013 - Aug 2014

   Treasury management, issuance of debentures, DSO reduction, controlling, banking relationship, reporting to CFO. Team management with 1 Manager, 2 Coordinators and 32 employees; I worked as Controller to organize the financial division of Direct Express (group company - e-commerce); Reduced the DSO by 30% by improving working capital; Responsible for the contracting of Financial Operations - Debentures CVM 476, 4131; Derivatives ,BANDES e BNDES; Reduced 30% of headcounts by automating various backoffice tasks.

• Treasury Manager

  • May 2012 - Jun 2013



CBC - Companhia Brasileira de Cartuchos

• Brazil
• Defense and Space Manufacturing
• 700 & Above Employee

• Treasury Supervisor

  • Mar 2011 - May 2012

   Treasury management, banking relationship, credit analysis, derivatives - currencies and metals, foreign exchange, reduction of default level, insurance, reporting to CFO. Team management with 12 employees; Reduced the DSO by 27% and worked with suppliers to improve working capital; Responsible for contracting Insurance (RCG, Property, vehicles, D & O, etc); Responsible for the contracting of Financial Opportunities - derivatives, 4131, PPE, ACC / ACE and International Guarantees.



Bemis Company, Inc.

• Switzerland
• Packaging and Containers Manufacturing
• 700 & Above Employee

• Financial Supervisor

  • Sep 2008 - Mar 2011



Markem-Imaje

• Switzerland
• Automation Machinery Manufacturing
• 700 & Above Employee

• Financial Analyst

  • May 2007 - Sep 2008



Exportadora de Café Guaxupé

• Fiscal Analyst

  • 2005 - 2007