Emerson S.

Experience

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  JBS

  Nov 2004 - Aug 2010

  • Planning, coordinating and control of production of a factory of processed products with over 200 tons per week.• Responsible for software development of a planning and management of production system TOTVS Schedulare.• Management of products, including raw material, ingredients and packaging.• Control of supply chain management.• Management of 11 departments with over 400 floor staff.• Control of products budget in liaison with sales department.• Control of orders in liaison with shipping department.• Dealing and resolving several regular and varied daily problems to achieve a more efficient service.• Control of formulations of products, assisting audit and attending to the rules and regulations provided by Ministry of Agriculture. • Increasing the production in 50% by performing an optimisation of the several production lines. • Targeting new potential business at fairs representing the company nationwide. Show less

  • Director Of Special Projects

    Jan 2007 - Aug 2010

  • Industrial Analyst

    Jul 2006 - Aug 2010

  • Intern Finance /Accountant / HR

    Nov 2004 - Jun 2006
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  Compass Group

  Apr 2011 - Nov 2013

  International Exchange Student

  My role focused on developing several duties in Hospitality Business as part of Exchange Experience when moving to Ireland.

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  Pfizer

  Dec 2013 - May 2022

  Senior Treasury Analyst

  • Settlement of multi-currency trades on State Street Platform.• Settlement and lifecycle support of securities and repo trades of very high volumes.• Management of the monthly Intercompany netting and hedging programs for Pfizer affiliates worldwide, reaching a high volume in transactions. Provision of process guidance and support to participating entities. • Collateral Calls Management and resolution of portfolio queries using TriOptima.• Participation in numerous in-house banking system upgrades by providing technical expertise.• Participation in Company Tax Representations and Corporate Step Plans.• Reconciliations of Externally Managed Funds, delegated banks deals reporting, and Intercompany deals reporting.• Daily reconciliation of multi-currency Nostro accounts on a high operating cash flow. • Liquidity and cash pool management for multi-currency Markets.• Active participation in the cash management of several mergers and acquisitions.• Support and training of Treasury Operations colleagues.• Development of solutions and establishment of a Brexit plan.• Relationship building and strengthening with Banking partners.• Assistance on annual internal and external auditing, adhering to company SOP. Show less

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  ION

  May 2022 - Sept 2022

  Treasury Manager
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  Porsche International Finance Dac

  Sept 2022 - Oct 2024

  In-House Bank Manager

  Key Projects:• Management of daily In-House Bank processes including postings all end of day processing within the In-House Banking module.• Daily disposition and forecast of cash across multiple currencies.• Supporting in cash management processes for all currencies, ensuring available liquidity across cash pools for all participants.• Preparing deal orders for short term investments and managing intercompany financing requests.• Developing best practice and documenting core In-House Banking and cash management processes.• Supporting projects within the treasury area, including all Bank Office roles such as payments, approvals, settlement of multi-currency FX, MM, CCS and Commodities.• Management of In-House Banking Master Data.• Set up and update of monthly interest and end of month closing across all banking areas.• Preparation of operational reporting for management.• Management of IHB processed during migration from SAP R3 to S4/HANA during 2022.• Restructured the existing cash management processes and integrated these into a newly created in-house bank structure.• Support managing contracts for 14 cash pools in 12 different currencies (including cross-border cash pooling) multi-currency cash management of around 60 globally participating subsidiaries.• Performed a key-role in the implementation of a completely digitized end-to-end trading process set up from scratch with the integration of the TIS payment system, 360T platform, Finastra and TriOptima in Quantum. Show less

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  Vantive

  Oct 2024 - now

  Manager EMEA, Cash Treasury and Finance