Paloma L.

Finacial Supervisor @ AUMOVIO

About

• In continuous updating of topics related to corporate finance and financial market in order to always provide the best foundations for decision making from the simplest processes to the most complex within the themes of finance. • Professional with a career developed in the financial area, working in national and multinational companies; • Strategic direction, systemic and analytical vision, management of accounts payable processes, accounts receivable, treasury, and customer credit; • Management, planning and organization of the activities of the financial area of the company, observing legal principles, policies and guidelines adopted, to define forms of accounting and financial control; • Presentation of management information report and future scenarios of the company; • Responsible for treasury management, control of financial investments, control of bank balances, cash flow management and analysis of financial statements; • Monitoring of legal processes for recovery of receivables • Elaboration of KPIs to improve processes that result in optimization of activities, standardization of workflows, optimization of tasks, cost reduction and increased productivity; • Preparation of cash flow from monthly to annual, monitoring of deviations. • Participation in the preparation of the annual budget and monthly control of the budget of administrative expenses aiming at the control of the stipulated budget. • Expertise in financial analysis and structuring of financing operations, aiming at risk mitigation; • Experience in negotiations with banks, regarding various banking products, including Investment, Hedge, Financing and Foreign Exchange; • Participation in legal processes involving the financial area, credit analysis of customers, issuance of invoices of exit, acting in the area of purchasing.

Country

Brazil

City

Jundiaí

Industry

Automotive

Skill

Coaching para funcionários, Situações difíceis, Fluxo de caixa, Gestão de equipes, Treinamento de funcionários, Habilidades analíticas, Análise financeira, Relatórios financeiros, Auditoria, SAP, Gestão de fluxo de caixa, Finance, Logistics, ERP, Contas a pagar, Contas a receber, Reconciliação de contas, Conciliação bancária, Análise de crédito, Contabilidade

Experience

Finacial Supervisor

AUMOVIO

2022-1 - Present · 4 yrs 9 mos

Várzea Paulista, São Paulo, Brasil

Team management, including engagement, direction, feedback and employee development. Supervision of accounts payable, receivable, intercompany operations establishing actions to meet goals and objectives. Governance of the area through KPIs and indicators, with action plans to correct deviations. Guarantee of closing activities and accounting reconciliations. Ensure compliance with compliance policies.

Financial Supervisor

Amyris

2019-3 - 2021-12 · 2 yrs 10 mos

Campinas, São Paulo, Brasil

Elaboration, updating of daily, monthly and annual cash flow; comparative analysis of Real x Forecast. Elaboration of cash flow of projects (factory construction) Monitoring of accounts payable and receivable; Contracting of property insurance, D &O, national and international transport, fleet, environmental, civil liability and warranty. Borrowing (working capital, finimp) Contracting of banking services such as anticipation of receivables, anticipation to suppliers, letter of guarantee and hedge, ACE and ACC;

Financial Analyst

Berry Global, Inc.

2013-2 - 2018-12 · 5 yrs 11 mos

Monitoring of accounts payable and receivable; Elaboration, updating of daily, monthly and annual cash flow; comparative analysis of Real x Budgeted; Accounting reconciliation of the accounts of suppliers, customers, banks and exchange rate variation Monitoring of the receivables portfolio in order to mitigate delinquency and delays; Closing Exchange Purchase, Sale, Financial and Service always seeking a natural hedge in the operation; Relationship with banks and national and international suppliers, financial and accounting sectors of clients; Allowance for Doubtful Payers - proposed reserve for possible defaults; Customer Credit Analysis; Application of financial indices to establish credit limits; Preparation of monthly sales reports to report to the headquarters abroad; Contracting of banking services such as anticipation of receivables, anticipation to suppliers, letter of guarantee and hedge, ACE and ACC; Contracting of property insurance, D &O, national and international transport, fleet Bank documentation of letter of credit from abroad; Analysis and monitoring of SG&A expenses Support to internal areas in the construction of the annual budget, as well as monthly and quarterly forecast;

Financial Analyst

Arosa Produtos Alimenticios

2002 - 2012 · 10 yrs

Itatiba, São Paulo, SP

Payments to suppliers; daily cash flow update; control of service and lease contracts; insurance contracting; monitoring the profitability of investments; fiscal books conference; issuance of exit invoices; entry of purchase invoices; issuance of purchase orders for raw materials, consumer goods, services; direct purchase of consumables.