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São Paulo Area, Brazil Brazil

Analista Econômico Financeiro - Treasury Settlement na Mercedes-Benz do Brasil Ltda.

Automotive

MBA in Finance and bachelor in Economics with experience on Treasury (Cash Management) and Accounting (registering of goods entries and outgoings). I have experience in forecast and analysis of short and medium-term cash flow, liquidity analysis and monitoring, funding analysis and payment routines in a big company. Intense bank relationship, working on payment solutions, bank reconciliation, miscellaneous projects and processes automation solutions. I also have knowledge on accounting of material flow (entry outgoing and accounting of invoices) and warehouse control. Projects: International (2017): 6 weeks in Germany competing in an innovation challenge event. During this period, I co-...