Ana Constantino

Experience

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  KPMG Portugal - www.kpmg.com/pt

  May 1999 - Feb 2000

  Auditora

  • Bank Audit (Millennium BCP and BCP Investments)

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  Brisa Auto Estradas S.A.

  Feb 2000 - Dec 2003

  Management Controller

  www.brisa.ptBrisa Auto-Estradas de Portugal, founded on September 28th 1972, is the largest Portuguese motorway operator, and a European reference in this sector. Sales in 2003: 560 M€ Main Responsibilities: Interfacing directly to the Finance Director. Responsible for Controlling and Management report of the group which represent manage directly the information from 18 Finance Director or CFOs of each company of the Group. Out-01/ Dez-03 - Management Controller• Key User in CO (Controlling) SAP/R3; • Responsible for annual budget/ forecast and management reporting.• Monitoring of economic and financial performance of the Brisa Group;Apr-00 / Out-01 – Project Manager (Junior)• Budgeting and Business Development.• Evaluation of the net value of the Brisa Group (MVA).• Build of business plans for some companies of the group. Show less

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  AGS /SOMAGUE Engenharia

  Jan 2004 - Mar 2011

  Project Finance Manager

  www.ags.pt & www.somague.pt AGS – ADMINISTRAÇÃO E GESTÃO DE SISTEMAS DE SALUBRIDADE – Holding with a large number of concessions of water and wastewater in Portugal – Utilities sector. Sales in 2013: 360M€ ; portfolio of contracts greater than EUR 6,5mM€Main Responsibilities: Interfacing directly to the Board. Direct responsible for management report of 11 Finance Directors from the concessions.• Financial monitoring all projects already operational, ensuring compliance with the financial agreements, close relationship with banks and relevant players in the financial market;• Structuring Project Finance Infrastructure projects, from bidding to financial close, working closely with major banks, financial and legal advisors, delivering tangible value to the Company;• Sourcing committed project finance debt;• Restructuring distressed assets with top-tier financial advisors;• Interfacing directly with the Board;• Member of the Board in ÁGUAS da FIGUEIRA Show less

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  Águas da Figueira

  Jan 2007 - Mar 2011

  Member of the board

  www.aguasdafigueira.ptÁguas da Figueira – water utility; structured with a Project Finance (sales in 2011 = 10,8M€); • Financial monitoring, ensuring compliance with the financial agreements, close relationship with banks and relevant players in the financial market; • Restructuring distressed asset with from bidding to financial close, working closely with major banks, financial and legal advisors, delivering tangible value to the Company;• Sourcing committed project finance debt; Show less

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  Prebuild SGPS

  Apr 2011 - Dec 2015

  Finance Manager

  www.prebuild.comPREBUILD SGPS – Holding with a large number of companies in Portugal and around the world, including industry and construction. Sales in 2013: 190M€ (Portugal); 551M $US (All Group)Main Responsibilities: Interfacing directly to the Board. Responsible for a direct team with 7 employees. • Finance Manager: responsible for Accounting (including consolidation), Treasury, Salaries processing, Control Management and Financial Reporting.• Working closely with financial and legal advisors (Deloitte and Ernst &Young), major banks, delivering tangible value to the Company;• Financial monitoring all projects already operational, ensuring compliance with the financial agreements;• Interfacing directly with the Board; Show less

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  SIVA

  Jan 2016 - Jan 2017

  Finance Manager (Accounting; Consolidation; Report and Tax)

  https://pt.linkedin.com/company/sivahttp://www.sag.pt/Director of Accounting, Consolidation, Reporting and Taxation at SIVA. (A group of Portuguese companies listed on CMVM (the Lisbon Stock Exchange) and operating in different business areas, including the distribution and retail trade of new cars, namely, Volkwagen, Audi, Skoda, Bentley and Lamborghini brands, which accounted for € 621m in 2015, with 640 employees). Since January 2016 to present.Key Responsibilities & Projects:1. Manage a staff of 9 employees (Accounting, Consolidation and Reporting, and Taxation);2. Responsible for the Accounting team that provides the Financial Statements of all the 16 companies that are part of the SAG GEST - Soluções Automóveis Globais SGPS, S.A., the holding of the Group.3. Responsible for the process of Consolidation of the financial information and for Financial Report disclosed to the management, and CMVM (the Lisbon Stock Exchange)4. I am responsible for the follow-up of the audit work carried out by Ernst & Young (EY), and currently by the Price Waterhouse Coopers (PWC) auditor. This includes monitoring and managing the relationship with auditors, discussing best accountancy practices applicable to the business. 5. I am responsible for the tax area of the Group where the main issue is tax optimization.in particular themes as transfer pricing regime, the RETGS (special tax regime for groups of companies), stamp duty in Group’s financing operations…6. Responsible for monitoring the tax inspection carried out by the various companies of the Group, which had a particular impact on issues such as: stamp duty on Group financing operations, VAT, internal transfer prices, among others,7. I actively integrate the work team responsible for the restructuring process of the Group, assisted by our tax advisors (EY), which culminated in the implementation of liquidation, sale and exchange of company shares. Show less

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  TIIC

  Jan 2017 - now

  Finance Director & Investor Relations

  TIIC is a pan- European investment management firm and does not accept clients or solicit investors in the U.S. (see TIIC website: https://www.tiic.pt/ ) Responsible for the accountancy, tax, report and compliance of TIIC entities.