Experience

Kaiambá Artefatos de Papéis LTDA

• CEO

  • Mar 2022 - Present



Contaviva Pagamentos / Contaviva Faturização

• Finance Director

  • Oct 2018 - Mar 2022

  Setup of a digital bank from scratch, with focus on factoring and payments.- Full responsibility on Finance, Taxes, Budget, Accounting (Actual Profit Method), Reports to CEO and Investors and bank relationship.- Manage financial monthly closing (R2R) and prepare management report to CEO and investors.- Responsible for treasury activities and cash management.- Active participation in two fundraising rounds.- Credit policies, credit line approval and pricing on operations.- Comply with tax obligations, identify opportunities to generate tax benefits and attend other Government's requirements.- Prepare budget and monitor forecast monthly.- Control billing process from invoicing to cash collection (O2C) and credit recovery.- Responsible for facilities, human resources and benefits.



OpenText

• Canada
• IT Services and IT Consulting
• 1 - 100 Employee

• Finance Manager - Mexico

  • Feb 2017 - Oct 2018

  Major IT company in Canada, listed both on NASDAQ (NASDAQ: OTEX) and TORONTO STOCKS EXCHANGE (TSE: OTEX).- Remote management of a team in Mexico.- Perform analytical reviews of month end closing and prepare reports.- Respond to monthly questions from management on BS and P&L review.- Monthly intercompany reconciliation.- Monitor all processes managed by the Shared Services Center in Asia.- Reconciliation of BS and P&L accounts and promoting best practices with Accounting Services (Deloitte) to ensure proper accounting and controls are in place.- Improve local month end closing process and deadline.- Ensure order-to-cash (O2C), record-to-report (R2R) and procurement-to-pay (P2P) processes are accurate.



Handelsbanken

• Sweden
• Banking
• 700 & Above Employee

• Controller

  • May 2013 - Aug 2016

  Representative Office of a major Swedish bank listed on the Stockholm Stocks Exchange (SSE: SHBA).- Responsible for general ledger ensuring reliability of the information reported in the monthly, quarterly and annual closing by Hyperion, to close books in a timely manner (D+3).- Report to headquarters under IFRS as well as local GAAP ensuring compliance with the guidelines and standards established from the parent company in Sweden.- Analysis of financial statements and deviations from the budget for improvements purposes.- Prepare bank reconciliations, intercompany transactions and transfer pricing calculations.- Responsible for fixed assets management, taxes, cash management, invoicing, expenses reimbursements, human resources, payroll, facilities, contracts with outsourcers.



São Paulo City Hall - Finance Department

• Assessor Econômico Chefe

  • Jan 2011 - Apr 2013

  - Budgeting and forecasting tax revenues.- Advise the finance minister on economic, financial and tax matters.- Review requests for economic rebalancing on public concessions.- Financial statements, P&L and cash flows analysis of all the public entities. - Budgeting and forecasting tax revenues.- Advise the finance minister on economic, financial and tax matters.- Review requests for economic rebalancing on public concessions.- Financial statements, P&L and cash flows analysis of all the public entities.



Banco Bradesco

• Brazil
• Banking
• 700 & Above Employee

• Relationship Manager - Corporate Bank

  • Sep 2007 - Jul 2010

  Assisting clients with revenues from 300 million BRL, selling financial products and services, investment banking operations, cash management, among others.- Portfolio management with 30 economic groups, mainly in the pharma industry.- Credit and financial analysis in order to approve credit lines.- Negotiate cash management services sales, FX operations and import/export finance.- Day-to-day relationship with clients (managers and directors). Assisting clients with revenues from 300 million BRL, selling financial products and services, investment banking operations, cash management, among others.- Portfolio management with 30 economic groups, mainly in the pharma industry.- Credit and financial analysis in order to approve credit lines.- Negotiate cash management services sales, FX operations and import/export finance.- Day-to-day relationship with clients (managers and directors).