Daniel Mendes

Background

About Daniel Mendes

Experience in multinational companies acting in Reporting, Treasury, Controllership, Financial Planning areas as well as Strategic Planning and Project Management; Development and performance of Strategic and Business Planning; Responsible for management reports for decision making, including budgets, forecasts and cash flow projections; Analysis and monitoring of financial indicators as P&L, EBITDA, Working Capital, CAPEX, Economic Profit (EVA) and Cost of capital; Extensive experience in high complexity Treasury activities such as: Management of Cash Flow, Credit Analysis, investments and Funding, Accounts Payable, Accounts Receivable, Foreign Exchange, Derivatives (hedge accounting) and Financial Risk Management; Accounting and tax expertise in financial transactions, structured finance, M&A and derivatives (FX/commodities/interests); Consolidated experience with IFRS reporting: Support to prepare and report the financial statements in accordance with International Financial Reporting Standards (IFRS); Large experience with negotiation and relationship with banks and other players in the financial market; Experience with tax operations (VAT and income tax), including tax incentives; Analysis, negotiation and contracting of insurance, including global programs; Instructor in internal courses (PwC) focused on the accounting and financial area as Open Market, Credit, Derivatives, Foreign Exchange and Funding; Easy communication and great interpersonal skills; Computer User and its features, Word, Excel, Power Point and tools; Implementation of Integrated Management System as SAP and Protheus;