Luis Munari

• Daily cash management activities, monitoring the balance of the accounts and transactional activities, approval of payments cash pooling swiping, overdraft limits, and acting as administrator of users on the bank provider services of the company. • Contact of the treasury with banks for requests related to treasury products like account openings, KYC updates, credit cards programs etc. • Preparation and monitoring of the cash Forecast of the international entities, acting as a bridge between treasury and the sides in order to assure the accuracy and the cash position for the companies accounts and cash pooling operations; • Support to the sides on matters related to treasury services supporting the teams in projects of implementation of financial transactional routines • Management of IC Loans between the entities of the company, being responsible of the management of the Principal Balances and interest accruals on closing with accounting team via SAP ECC CFIN.

• Responsible for the daily process of the Administrative/Logistics Accounts Payables and taxes payments for the international entities based in Americas, Europe and Asia Regions. • Focal point of the international office with Shared Service Center Team in order to support with communication with the local team and monitoring the activities such as clearings of accounts payables, receivables, reconciliation of bank accounts, postings of administrative invoices and other activities. • Act as the representative of the Financial Team to support in improvement projects with the local teams such as Payroll with HR, Accounts Payables, Receivables, etc. • Daily cash management transactional activities assuring all the necessary international transfers when necessary. • Monitoring the daily position of our international bank accounts in Americas and Europe, coordinating the funding with the treasury team in Brazil or notifying the accounting team for cases of capital increases. • Working in partner with IT team in order to do implementations for financial transactions such as connectivity with banks for payables, integration of bank statements, and other improvements on SAP financial tool when necessary. • Support the accounting team in reconciliations and monthly closing. • Accounting postings. • Opening of new bank accounts with the banks, coordinating the KYC process and the legal documentation of the company being also the focal point of the international office to any other negotiation of new products and other tasks with the partner banks.

• International Cash Management activities, being responsible for the daily banking transactions of the overseas accounts and acting as the focal point on negotiation of new products, banking implementations and improvements and also working as a partner with the treasury Trade Desk team and the international offices on the regular tasks and new projects. • Monitoring of the cash position of international accounts, being responsible to consolidate and report the daily cash position of all the international entities. • Perform of daily international Payments (Derex) providing support to the broker of the company with reconciliation and documentation. • Work in projects with IT Team in order to implement improvements such as connectivity of our payments, statements, integration of bank accounts with our ERP System (SAP) and other tasks related to the finance transactional activities; • Daily accounting postings of finance operations such as Derivatives, Loans payments and interests, bank guarantees, monthly accrual providing support to the accounting team also supporting the middle-office team in all the accounting activities and on the monthly accounting closure of the local and international companies; • Support to the audit team when required, providing evidences and supporting the treasury team on regard of doubts related to the financial/transactional operations of the company. • Focal Point of the team to follow up and monitor activities with the colleagues from shared service team (Accounts Payables, Receivables, reconciliation of GL Bank Accounts) acting as a bridge on the treasury team and providing support when necessary. • Opening of international bank accounts, being responsible for the KYC process, legal documentation of the company, negotiation and following the process with the banks.

• Daily monitor and reporting of the cash position for the international bank accounts. • Perform of daily banking activities such as international wire transfers for reallocation of funds between the bank accounts • Support for the international controlling team in projects related to the cash management activities for the company. • Perform of the daily international Payments (Derex) providing support to the broker of the company with reconciliation and documentation. • Contact with the local/international banks supporting the Treasury/International Controlling team on requests related to the cash management of the company. • Attendance to the audit.

• Improvements and implementations with IT in projects for connectivity of payments, bank statements, integration of bank accounts with ERP system (SAP) • Register of treasury transactions in accounting, accruals and monthly closings. • Support to the other teams (Trade Desk, Liabilities, Trade Finance) for the daily treasury activities.

• Responsible of the roles of the back-office team, accounting register of Treasury Operations such as investments, derivatives, and Loans. • Support on Monthly accounting closing. • Working closely with the Shared Service Center and accounting for the financial activities (Reconciliation of bank GL’s, open items for vendors, customers etc). • KYC and updates with banks and opening of local and international bank accounts.

• Support on Admin tasks of the treasury team such as update of legal documentation with the banks, management of credit cards, assistance in the process to open bank accounts. • Assist the Accounting and Treasury Team with processes of audit of the financial operations of the company. • Operational tasks of the team (Filing, management, and collection of documents).

• Greeted clients, responded to questions and concerns, redirected clients to appropriate individuals or departments, answered phone calls and took messages • Provided support to the customs team, took inventory of items confiscated at border regions • Alphabetized and filed of new documents, organized existing ones

Course to approach and study the main concepts of the accounting process for professionals that are not accountants.