
Timeline
About me
Regional Treasury Manager at Johnson & Johnson
Education

Pontifícia universidade católica de são paulo
2014 - 2018Bachelor's degree business administration and management, general
Fia business school
2019 - 2021Postgraduate degree corporate finance & investment banking
Experience

Tryp by wyndham
Oct 2013 - Jun 2014Service desk agentAdministrative routine, guest service & support.

Airbus
Aug 2014 - Jan 2019- Cash management of Brazilian affiliate- Reduction in clients' delinquency rates after reviewing and implementing changes in the I2C E2E process, partnering with the Sales and Legal team- AR/AP Routine- Active support in Spot Image Brasil's merge with Airbus. 2-year internship providing back office financial support for the business (audit requests, AR/AP, purchasing, billing)
Financial Analyst
Sept 2016 - Jan 2019Intern
Aug 2014 - Aug 2016

Wirecard
Feb 2019 - May 2021- Cash management of Brazilian affiliate, building cash flow tool from scratch- Manage company's relationship with banks and acquirers, monitoring and negotiating banking & transactional costs- Responsible for investment decisions- Follow the latest financial regulatory reforms- Proactive support in SAP implementation - Forex trading (global payments, capital injections, international loans)- Monitoring AR/AP- Active participation in the company's acquisition by PagSeguro Show less
Senior Treasury Analyst
Jan 2021 - May 2021Treasury Analyst
Feb 2019 - Jan 2021

Johnson & johnson
May 2021 - now- Responsible for overseeing Treasury operations for Brazil, Puerto Rico and Southern Cone; proactively addressing regulatory requirements specific to each country, minimizing impact on Treasury operations.- Manage a team of 4 professionals, ensuring efficient and compliant cash management practices.- Implement risk prevention and detection strategies to safeguard company assets.- Streamline cash flow processes and optimize liquidity management to support the company's financial goals.- Leverage strong communication and negotiation skills to liaise with internal and external partners. Show less
Treasury Manager
Mar 2024 - nowTreasury Coordinator
Feb 2023 - Mar 2024Senior Treasury Analyst
May 2021 - Feb 2023
Licenses & Certifications

Excel avançado
Ex2 - excel expertsOct 2017- View certificate

Skills to build stronger work relationships
LinkedinJul 2024 - View certificate

Uncovering unconscious bias in recruiting & interviewing
HrciJun 2024 
Intensive english (summer camp)
Simon fraser universityJul 2010- View certificate

Inclusive leadership (2022)
LinkedinJun 2024 - View certificate

How to speak so people want to listen
LinkedinJun 2024 - View certificate

Managing high potentials
Project management instituteNov 2023 - View certificate

Microsoft power bi
UdemyMar 2021 - View certificate

Top 10 rules for highly effective leadership
Project management instituteNov 2023 - View certificate
.webp)
Accounting foundations: statement of cash flows
National association of state boards of accountancy (nasba)May 2022
Languages
- frFrancês
- inInglês
- esEspanhol
- poPortuguês
Recommendations

Elisabeth linton
Boutique Director | Experienced Luxury Manager | Executive MBA | Strategic LeaderZurich, Zurich, Switzerland
Michael carulli, pharm.d., cph
Consultant and Transitions of Care Clinical Pharmacist at AdventHealth DeLandOrange City, Florida, United States
Romualdo araújo
Policial Rodoviário FederalBarra de São Miguel, Alagoas, Brazil
Israel arazi
IT Manager at Israel Defense Forces | Computer Science (BSc) | looking for a junior developer positi...Netivot, South District, Israel
Mina amrouche
Freelance Front-end Developer | React & VueDen Haag, Zuid-Holland, Nederland
Johan jasper
Principal - Software Engineering at Fidelity InvestmentsBengaluru, Karnataka, India
Miguel angel de alba gollaz
PMP - Program ManagerMexico City, Mexico
Nadine waldmann
Founder of Little Tummy || Imperial College London AlumniLondon, England, United Kingdom
Siekchheng heng
Talent and Culture Manager at Sofitel Phnom Penh PhokeethraCambodia
Taz watson
Founder & Owner Taz Watson Fine JewelleryCity of Cape Town, Western Cape, South Africa
...