- Manage the preparation, analysis and presentation of projected cash flow in the short, medium and long term for timely and strategic decision making. - Assess the company and its affiliates, as well as any investment prospects. - Prepare and analyze reports, indicators and reports.

Structure more agile and complete financial planning models for decision making.

- Manage the financial resources of the companies, through monitoring compliance with accounting regulations and policies, credit and portfolio, monitoring and control of collection, advice on treasury management, negotiation of supplier portfolio in increased terms and quotas with providers. - Manage negotiations with banking entities (Loans, quotas, triangulation of portfolios, financial derivatives). - Prepare, analyze, evaluate and present the annual budget, indicates

Decrease in debt costs due to strategies with derivative instruments.

Subjects of Entrepreneurship, administration, human resources management and project evaluation.