Rafael De Paula

Experience

• 

  IESDE

  Jul 2002 - Jul 2007

  Accounts receivable assistant

  • Collections; • Definiton and implementation of collection policies;

• 

  Positivo Tecnologia

  Jul 2007 - Apr 2010

  Credit and Accounts Receivable Analyst

  • Accounts receivable and credit focal point on a project of development and implementation of a new sales channel, defining and implementing credit and collection procedures and policies; • Balance sheet analysis, assessments and technical visits to prepare credit opinion/recommendation for small, medium and large companies from Brazil and Latin America.• Customer portfolio management of small, medium and large companies (control and collections);

• 

  Electrolux

  Apr 2010 - Mar 2022

  • Coordination of 05 FTE’s + Outsourcing with 02 FTE’s;• Cash flow management: preparation and monitoring – prediction and realization; Daily cash availability; • Exposure management: Foreign currency exposure management, FX hedging; • Banking relationship, fundraising, investments, supplier financing (Forfaiting);• Accounts Payable – Imports: Portfolio management, exchange closing, aging monitoring;• Accounts Receivable – Exports: Portfolio management, exchange closing, aging monitoring;• Headquarters reports; External auditors support;• Monitoring and support for Treasury operations for latin america business;• Direct and Indirect Cash flow – prediction and realization; S&OP process;• Working Capital management (NOWC) – prediction and realization; S&OP process;• Implementation and management of outsourcing contract for exchange operations; • Supply Chain Finance program management (Local and Overseas); Show less • Key User in SAP implementation project – Focusing on the reestructuring of the activities of Treasury and Accounts Payable, defining new processes according to the new system and global policy of the company;• Banking relationship, fundraising and investments;• Treasury Controller: analyzing results and preparing reports for headquarters;• Payment diary routine – remmitance files; return files; tax payments; payment approvals;• Restructuring of supplier financing process (Forfaiting);• Support to external auditors; Show less

  • Treasury Coordinator

    Sept 2017 - Mar 2022

  • Treasury Analyst

    Apr 2010 - Sept 2017
• 

  World Fuel Services

  Sept 2022 - Aug 2024

  Credit Analyst
• 

  Panasonic Europe

  Aug 2024 - now

  Treasury Specialist