Elvis Cristiano Santana, CRC, Big4

Experience

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  Account Assessores S/C LTDA

  Dec 2004 - Jan 2006

  Trainee

  Consultancy and External Auditing (direct performance on clients): Accounting Classification, bookkeeping and tax analysis, Due Diligence, IN86, Inventory, Preparation of reports, including the corresponding spreadsheets, handling of the SAP system on clients.

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  KPMG Brasil

  Feb 2006 - Aug 2015

  Acting Manager

  Over the nine years of my professional career at KPMG, the first four years I dedicated myself to external audit work in financial institutions (Banks, Brokers, DTVMs and Investment Funds) and holding companies in various segments. I participated in several consulting projects of balance sheet analysis, implementation of internal audit, organizational flow mapping, among other projects related to the audit area. I coordinated external SOX audit work for major industries in the metal and beverages segment, as well as, survey of improvements based on the COSO Framework. In the last five years of my career, I joined the specialist area of ​​financial and derivative instruments, where I came to the position of Manager with expertise in valuation (Mark to Market - MtM), accounting practices (accounting recognition, measurement, presentation and disclosure) and risk management analysis. Involved as an expert in supporting the audit team for complex transactions involving financial instruments, derivatives, structured transactions, economic hedges and hedge accounting. Consultancy in financial instruments, derivatives and hedge accounting. Assistance to large and medium-sized financial institutions, investment banks, and strategic treasury operations of large non-financial groups. Participation in financial statements convergence projects for International Accounting practices - IFRS in financial and non-financial institutions. Show less

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  EY

  Aug 2015 - Aug 2017

  Manager

  Manager of the FAAS - Financial Accounting Advisory Services department at EY with a focus on Financial Services - FSO, a team specialized in financial instruments with expertise in valuation (Mark to Market - MtM), accounting practices (accounting recognition, measurement, presentation and disclosure ), risk analysis and external audit. Involved as an expert in supporting the audit team for complex transactions involving financial instruments, derivatives, structured transactions, economic hedges and hedge accounting; Consultancy in financial instruments, derivatives and hedge accounting; Assistance to large and medium-sized financial institutions, investment banks, and strategic treasury operations of large non-financial groups; and Participation in financial statement convergence projects for International Accounting Practices - IFRS in financial and non-financial institutions. Show less

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  A La Carne

  Aug 2017 - Jun 2020

  Owner partner

  Responsible for all financial and operational routine of the company: Cash flow controls, billing, accounting, accounts receivable and payable, control of budget projections, operational responsible for products (standardization, quality control, packaging, among others), responsible sales and prospecting for new customers, logistics control, among other financial and operational routines. Coordination of the A La Carne meatpacking project, as well as meetings with the Ministry of Agriculture. Elaboration of new product projects, from the formation of costs to the insertion of products in the market. Specialist in the formation of management spreadsheets (KPI's performance indicators), aiming to analyze the company's financial health. Management of an external team, containing specialists in the areas: Veterinary, Legal and Accounting. Show less

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  Autônomo

  Jun 2020 - Oct 2020

  Accounting and Financial Consultant

  Provision of specialized consulting services in the areas of Accounting, Risk Management, Finance and Management:Consulting in financial instruments, derivatives, hedge accounting, Due Diligence, Previously Agreed Procedures - PPA, External / Internal Audit, analysis and preparation of Explanatory Note, specialist in Commodity price formation (Soy, Coffee, among others), implementation and analysis Risk Management (Market, Credit, Liquidity and Operational), Financial Management (Accounts Receivable / Payable, Cash Flow, Planning, Budget, among others);Assistance to large and medium-sized financial institutions, investment banks, Industries (Agribusiness, Trading, Refrigerators, Assemblers, Food Industries, Hospitals, Family Office, Pulp and Paper, Highways, among others) and strategic treasury operations of large groups. financial; andParticipation in financial statements convergence projects for International Accounting practices - IFRS in financial and non-financial institutions. Show less

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  Voiter

  Oct 2020 - May 2021

  Specialist in Risk, Accounting, Controlling, Finance, and Accounting Policies

  I worked as a specialist in the areas of Market Risk, Hedge Accounting, Finance, Bacen Accounting Policies, and IFRS GAAP. I have extensive experience in financial instruments, including fair value assessment of financial instruments and derivatives, and the preparation of explanatory notes in accordance with Bacen and IFRS standards.My role also involved specialization in the Agribusiness sector, focusing on commodities such as Coffee, Soybeans, Corn, Sugar, Cattle, and others, as well as the electricity market. Additionally, I was responsible for internal controls and the development of fair value calculation methodologies for structured operations, with an emphasis on accounting convergence. Show less

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  UBS

  Jun 2021 - Mar 2022

  Associate Director

  I was responsible for the entire liquidity risk management process at UBS Brazil, with a focus on strategic treasury routines to ensure the group's liquidity. My responsibilities included deliberation and contracting of financial instruments, monitoring of repurchase agreements, and other related activities.Additionally, I led financial routines such as accounts receivable/payable, cash flow management, financial planning, intercompany processes, foreign exchange operations, and implementation of accounting policies.I was also responsible for complex accounting matters, including business combinations, valuation of new products, capital allocation simulations, and the implementation of IFRS 9, among other strategic topics that involved critical decisions for the group’s financial and accounting management. Show less

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  Banco PAN

  Apr 2022 - now

  Executive Accounting Manager

  Currently, I hold the position of Executive Accounting Manager at Banco Pan, where I am responsible for several key activities, including:(a) Consolidation of the group's accounting balances;(b) Preparation and publication of financial statements in compliance with BACEN and IFRS standards;(c) Monthly preparation, analysis, and presentation of financial results to the Executive Board;(d) Presentation of results to the Fiscal Council, Audit Committee, and Board of Directors;(e) Financial margin analysis of the institution;(f) Analytical monitoring of asset and income accounts;(g) Submission of information to the controlling shareholder, BTG Pactual Bank;(h) Completion and updating of the reference form;(i) Quarterly monitoring of market players;(j) Preparation and analysis of IFRS reconciliations;(k) Analysis and monitoring of hedge accounting strategies;(l) Analysis of business combinations, implementing best accounting practices and PPA calculation methodologies;(m) Implementation of CMN Resolution No. 4,966 – IFRS 9.In addition to these responsibilities, I am in charge of managing accounting policies and standards, preparing accounting scripts, and leading new projects within the department.Accounting Representative of Banco Pan at ABBC and FEBRABAN. Show less

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  ABBC - Associação Brasileira de Bancos

  Sept 2024 - now

  Accounting Representative

  I represent the institution in technical and strategic discussions with both the Brazilian Association of Banks (ABBC) and the Brazilian Federation of Banks (FEBRABAN), leading debates on regulatory interpretations, accounting applications, and compliance. I serve as the focal point for analyzing accounting and regulatory impacts on the banking sector, contributing to strategic decisions and aligning accounting practices with the requirements of the Central Bank of Brazil (BACEN) and international standards (IFRS).I participate in the development of institutional positions, fostering effective communication between the bank, regulatory entities, and other stakeholders. Additionally, I collaborate in technical forums and joint projects with FEBRABAN and ABBC, focusing on enhancing accounting and regulatory practices in the financial market and optimizing the integration of the banking sector with national and international guidelines and regulations. Show less

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  FEBRABAN

  Nov 2024 - now

  Accounting Representative

  I represent the institution in technical and strategic discussions with both the Brazilian Association of Banks (ABBC) and the Brazilian Federation of Banks (FEBRABAN), leading debates on regulatory interpretations, accounting applications, and compliance. I serve as the focal point for analyzing accounting and regulatory impacts on the banking sector, contributing to strategic decisions and aligning accounting practices with the requirements of the Central Bank of Brazil (BACEN) and international standards (IFRS).I participate in the development of institutional positions, fostering effective communication between the bank, regulatory entities, and other stakeholders. Additionally, I collaborate in technical forums and joint projects with FEBRABAN and ABBC, focusing on enhancing accounting and regulatory practices in the financial market and optimizing the integration of the banking sector with national and international guidelines and regulations. Show less