Daniel de Carvalho Herrera Braga

Daniel de carvalho herrera braga

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location of Daniel de Carvalho Herrera BragaCampinas, São Paulo, Brazil
Phone number of Daniel de Carvalho Herrera Braga+91 xxxx xxxxx
Followers of Daniel de Carvalho Herrera Braga2000 followers
  • Timeline

    May 2006 - Oct 2006

    Internship

    Nova Trade -
    Dec 2006 - Sept 2007

    Assitente Contábil

    Maersk Line
    Oct 2007 - Dec 2007

    Trainee Financeiro

    ArvinMeritor do Brasil Ltda
    Feb 2010 - Sept 2011

    Trainee

    Rumo
    Oct 2011 - Aug 2012

    Financial Analyst

    Cosan
    Aug 2012 - Sept 2016

    M&A Coordinator.

    Grupo Libra
    São Paulo e Região, Brasil
    Oct 2016 - Sept 2018

    Financial Planning Specialist II

    Lojas Marisa
    Sept 2018 - Sept 2019

    Controller

    Neon
    Current Company
    Sept 2018 - now

    Partner

    H&R Capital Consultoria e Gestão Empresarial
    Sept 2019 - Jul 2020

    Finance Manager & Procurement

    Serasa
    Dec 2021 - Aug 2022

    Treasury Manager

    RappiBank Brasil
    Aug 2022 - Feb 2023

    Sr Treasury Manager

    Bullla
    Feb 2023 - Dec 2023

    Executive Director

    2xCapital
  • About me

    FP&A | M&A | Fintech | CRIF |Budget | KPIs | Manager | Procurement | Treasury | RI | Accounting | Tax | Controllership | Structured Operations

  • Education

    • Fundação dom cabral

      2015 - 2015
      Pdml – programa desenvolvimento média liderança
    • Facamp

      2003 - 2006
      Bachelor of economics campinas
    • Universidade presbiteriana mackenzie

      2013 - 2015
      Master in accounting contabilidade
    • Saint paul escola de negócios

      2019 - 2022
      Mba executivo internacional finance
  • Experience

    • Nova trade -

      May 2006 - Oct 2006
      Internship
    • Maersk line

      Dec 2006 - Sept 2007
      Assitente contábil
    • Arvinmeritor do brasil ltda

      Oct 2007 - Dec 2007
      Trainee financeiro
    • Rumo

      Feb 2010 - Sept 2011
      Trainee

      •Development and Structure the five years Business Plan.•Development of strategic financial models of new logistics structure.•Structuring EVTE as legislation of ANTAQ and CODESP for investments in port terminals and anticipated contract renewal of port lease.•Develop and Structure cash flow control.•Control the company debt.

    • Cosan

      Oct 2011 - Aug 2012
      Financial analyst

      •Coordinate the Logistic segment of Business, structuring and development the budget.•Responsible for monitoring result of Rumo Logistica and report to the board.•Monitoring of KPIs Rumo Logistics.•Result Consolidation.•Management Cognos software for all business segment of Cosan.

    • Grupo libra

      Aug 2012 - Sept 2016

      Updating Valuations of Business Units: Port Terminals, Logistics and Airport.• Business Opportunities Prospecting;• Business Case Development.• M&A Cost Center Management. • Coordination of the group Corporate Restructuring• Structuring the tax planning.• BI Implementation at Libra Group (Investment and Taxes).• Monitoring the results of the group's units and compare to the budget.• Consolidated Budgeting• Support the External and Internal Audit. • Development and monitoring of the budget of the group and sent to the board of shareholders.• Development the Business Plan of Libra Group.• Competitor analysis.• Design and implementation of CAPEX control.• Construction of a Control Panel with financial indicators.• Investment analyzes;• Implementation of SAP Responsible of IM and PS module

      • M&A Coordinator.

        Feb 2016 - Sept 2016
      • Financial Planning and Management Coordinator

        Sept 2014 - Feb 2016
      • Sr. Financial Planning Analyst

        Aug 2012 - Aug 2014
    • Lojas marisa

      Oct 2016 - Sept 2018
      Financial planning specialist ii

      • Comercial Department Business Partner.• P&L by subsector;• Monitoring Sales and Costs;• Inventory Monitoring;• Transform program: A program that seeks to eliminate efficiency gaps in the main pillars of the operation (products, suppliers and sales operations), as well as to promote additional gains with Financial Services and efficiency in SG&A. - Works side-by-side on a daily basis with conterparts to dirve the Tranformation Process. - Economic monitoring of the project. - Integration of the Program with the Company's Annual Planning. - Liaises with Workstream Leads And Initiative Owners as needed. Show less

    • Neon

      Sept 2018 - Sept 2019
      Controller

      • Responsible for Accounting, Fiscal, Facilities, Treasury, Controlling, Financial Planning, M&A and IR.• Construction of the Business Plan and support for Series B funding.• Due Diligence• Process Structuring of payment, accounting and fiscal.• Monthly report to investors.• Results presentation.• Budget, Forecast and Cash Flow development.• Multifunctional Team Management• Relationship with accounting office and partner bank operations.• Construction and returned evaluation of new products to be implemented. Show less

    • H&r capital consultoria e gestão empresarial

      Sept 2018 - now
      Partner

      • Consultancy in accounting, tax, controllership, financial planning, treasury and Fintech back office; • Financial Management of distressed assets; • M&A; • Structured Operations - CRF, CRI, CRA; • Sale-Leaseback;

    • Serasa

      Sept 2019 - Jul 2020
      Finance manager & procurement

      • Responsible for the areas of Financial Planning, Strategic Planning, M&A andPurchasing;• Structuring the BU's financial area:• Cost Center Structure Review;• Review of the Chart of Accounts: Segregation of Variable Costs, Fixed Costs and G&A;• OPEX control;• Income Statement by Product;• Tax planning;• Conception and implementation of tax domicile change;• Management of the Innovation projects portfolio;• Changing the Negotiation Strategy and centralizing purchases, increasing saves by450%; Show less

    • Rappibank brasil

      Dec 2021 - Aug 2022
      Treasury manager

      • Review The Capital Structure;• Structured a Fund (CRF) for the credit card operation;• Review the business plan presented by Mckinsey for an investment round;• Responsible for accounts payable and accounts receivable

    • Bullla

      Aug 2022 - Feb 2023
      Sr treasury manager

      • Review of the company's Core Banking• Management of 3 CRF: assignment, liquidation, profitability, projection;• Adequacy of controls and automation of processes with FIDC operations;• Management of Covenants;• Standardization and definition of policies and automation of accounts payable tools;• Cash Flow Projection• Support for the elaboration of the BP delivered to BACEN in the SCD request;• Binding and rollover of LFTs with the I Selic.

    • 2xcapital

      Feb 2023 - Dec 2023
      Executive director

      Responsible for restructuring projects.

  • Licenses & Certifications

    • Cpa-20

      Anbid
      May 2008