Daniel Pereira

Experience

• 

  Alliance Healthcare Portugal

  Mar 1999 - Oct 2013

  Reporting to the CFO in Portugal and to the controller at the parent company in England, managing a team of 4 controllers. Responsible for all activities in the management control and treasury areas of the group's various companies.Results achieved:- Reduction in the monthly closing accounts deadline from 10 to 5 working days;- Implementation of business and company valuation models;- Implementation of a treasury management ERP (Target One). Reporting to the CFO in Portugal and to the controller at the parent company in England, managing a team of 3 controllers. Responsible for all the activities in the management control area of the Group's various companies. Results achieved:- Creation of the Management Control department;- Key-user in the implementation of the new SAP ERP (FI-CO);- Preparation of the Group's consolidated accounts. Reporting to the Finance Director. Responsible for reporting accounts to the parent company in England and to shareholders in Portugal. Reporting to the Financial Controller. Curricular internship in the management control area.- Analysis of sales margins;- Preparation and analysis of monthly cost and income statements;- Preparation and analysis of financial indicators;- Implementation of a KPI monthly reporting by business unit;- Supporting the preparation of monthly and annual accounts.

  • Head Management Control and Treasury Department

    Jan 2008 - Oct 2013

  • Coordinator of the Management Control Team

    Mar 2002 - Dec 2007

  • Financial Controller

    Oct 1999 - Feb 2002

  • Financial Controller Assistant

    Mar 1999 - Sept 1999
• 

  Quilaban

  Nov 2013 - May 2025

  Member of the Executive Committee reporting to the CEO, managing a team of 12 people. Responsible for all the activities of the Finance area of the Group's various companies, which includes the Accounting, Treasury & Credit Control and Planning & Control departments. Results achieved:- Reduction of bank debt by 50%, €8.2M from €16.4M to €8.2M;- Renegotiation of various financing lines with an average 2bp reduction in spreads;- Reduction in average inventory days by 19 days (21% reduction in inventories, €0.9M);- Reduction in average debtors days by 108 days (55% reduction in debtors, €8.9M);- Increase in average creditors days by 16 days (66% increase in creditors, €2.0M);- Maintaining financial autonomy levels of between 30% and 50%;- Reduction in the monthly closing accounts deadline from 12 to 6 working days;- Corporate reorganization of the Group, promoting greater strategic alignment between the subsidiaries and the holding company. Show less Reporting to the CEO, managing a team of 3 controllers. Responsible for all activities in the management control area of the Group's various companies. Results achieved:- Creation of the Planning & Control department;- Creation of all the monthly reporting models for the Group's various companies;- Creation and implementation of key performance indicators;- Renegotiation of the insurance portfolio to reduce costs;- Implementation of the Group's consolidated reporting process Show less

  • CFO - Chief Financial Officer

    Jul 2016 - May 2025

  • Head of Planning and Control

    Jan 2015 - Jul 2016

  • Planning and Control Manager

    Nov 2013 - Dec 2014
• 

  Arka Medical

  Jun 2025 - now

  Head of Finance

  Member of the Executive Committee reporting to the CEO, managing a team of 3 people. Responsible for all the activities of the Finance area, which includes the Accounting, Treasury, Credit Control and Management Control departments.