Greater São Paulo Area
Finance professional with 7+ years of experience in FP&A, treasury and financial planning in multinational and high-growth companies such as Nike, Pandora and Amaro. Strong experience in revenue forecasting, budget control, variance analysis and development of KPI dashboards to support business decision-making. Advanced knowledge of Power BI, SQL, SAP and Oracle, with a data-driven mindset and strong business partnering skills. Passionate about transforming financial data into strategic insights that improve performance and profitability. Languages: Portuguese (native), English (fluent), Spanish (advanced).
Operational revenue analysis performed monthly according to the actual and projected. Performing revenue and forecast based on activity follow up and explanation provided by the managers. Providing KPIs dashboards of the operational area to follow up with the managers of each project. Reporting to Finance our consolidated yearly revenue expectation.
Vendor payments, cashflow,international and national purchase for the company business. Daily contact and meetings with banks and institutions. Accounts payable and treasury monthly closing as well as invoices documented in the system. As FP&A, I was responsible for calculating the sales commission, acting as a Commercial Finance to the company .
Responsible for conciliation E-commerce and store sales entries in the system on a daily basis. Supervise all the monthly closing activities for Accounts Payable, Receivable and Treasury. Another attribution, along with FP&A, was to provide the headquarters daily cash flow explanation and variations. Relating the expenses to the budget and being accountable over the divergences. Forecasting month and year expenses and reporting to Headquarters
Responsible for conciliation E-commerce and store sales entries in the system on a daily basis. Supervise all the monthly closing activities for Accounts Payable, Receivable and Treasury. Another attribution, along with FP&A, was to provide the headquarters daily cash flow explanation and variations. Relating the expenses to the budget and being accountable over the divergences. Forecasting month and year expenses and reporting to Headquarters
Responsible for administering all the company payments as well as the bank accounts maintenance. Negotiation with the local vendor on payment deadlines. Guide the internal team with new policies and training. Managing all the loan, head and financial contracts that the company had.