Matheus Arantes Alves Ferreira
Financial Analyst
Salaire / Taux journalier
Paris, France
Mobilité : Marseille, Annecy, ...
Freelance, ouvert au CDI
Peut venir sur site
Expertises
Langues
À propos
Introduction
Financial Analyst with 5+ years of expertise in treasury, accounts payable, and financial reporting. Proven experience in automation strategies, bank reconciliations, and monthly/quarterly closings across multiple industries. Specialized in cash flow management and ERP optimization to enhance financial operations efficiency.
Expérience de travail
Sompo Seguros
févr. 2023 - mai 2025
2 ans 4 mois
São Paulo, État de São Paulo, Brésil
Mid-level Financial Analyst
oct. 2024 - mai 2025
8 mois
São Paulo, État de São Paulo, Brésil
Role: Mid-level Financial Analyst Oversaw accounts payable processes, ensuring timely payments and accurate cash flow management | Managed foreign exchange transactions (CME, Offshore) and financial contracts | Conducted bank reconciliations and ensured proper allocation of company resources | Developed and implemented automation strategies to enhance financial operations | Prepared detailed financial reports to support strategic decision-making | Monthly, quarterly, semi-annual, and annual closings, including treasury, ensuring accuracy and compliance of financial reports.
Junior Financial Analyst
févr. 2023 - oct. 2024
1 an 9 mois
São Paulo, État de São Paulo, Brésil
Role: Junior Financial Analyst Assisted in the daily management of accounts payable and cash flow processes | Maintained relationships with banks, clients, and suppliers to optimize financial processes | Participated in ERP system enhancements and financial process automation projects.
Junior Financial Analyst
Brookfield Properties
mars 2022 - janv. 2023
11 mois
São Paulo, État de São Paulo, Brésil
Role: Junior Financial Analyst Reviewed and analyzed supplier invoices, contracts, and project budgets | Developed and maintained financial reports and dashboards for management | Played a key role in optimizing SAP S/4HANA processes for financial transactions | Monthly, quarterly, semi-annual, and annual closings, including treasury, ensuring accuracy and compliance of financial reports.
Junior Financial Analyst
Five C
janv. 2021 - mars 2022
1 an 3 mois
São Paulo, État de São Paulo, Brésil
Role: Junior Financial Analyst Handled accounts payable and receivable, including collections and invoicing | Assisted in bank reconciliations and treasury management | Prepared management reports and contributed to financial planning efforts | Experience in monthly, quarterly, semi-annual, and annual closings, including treasury, tax, and accounting, ensuring accuracy and compliance of financial reports.
Financial Assistant
RSM BRASIL (Fontes/CCA/Bexcell)
août 2020 - janv. 2021
6 mois
São Paulo, État de São Paulo, Brésil
Role: Financial Assistant Managed accounts payable, collections, and financial reconciliations | Processed invoices and payments, ensuring compliance with financial regulations | Assisted in the monthly financial closing process and internal audits.
Assistant Treasury
CBS Partners
janv. 2020 - août 2020
8 mois
São Paulo, État de São Paulo, Brésil
Role: Treasury Assistant Providing support for treasury activities; Accounts payable/receivable; Bank reconciliations; Invoicing; Preparing management reports; Participation in financial planning and accounting closing routines; Conducting accounting and financial reconciliations; Basic calculations and internal financial control; Issuing receipts.
FERREIRA & ARANTES LTDA
juin 2016 - mai 2019
3 ans
Peruíbe, State of São Paulo, Brésil
Commercial Analyst
juil. 2017 - mai 2019
1 an 11 mois
Peruíbe, State of São Paulo, Brésil
Role: Commercial Analyst Analyzing market trends and sales performanc; Managing client relationships and contracts; Preparing commercial reports and presentations; Supporting pricing strategies and negotiations; Monitoring inventory levels and stock management; Collaborating with marketing and sales teams for campaign execution.
Sales Clerk
juin 2016 - juil. 2017
1 an 2 mois
Peruíbe, State of São Paulo, Brésil
Role: Sales Clerk Assisting customers and providing product information; Managing product displays and stock organization; Processing sales transactions and handling payments; Offering post-sales support; Ensuring customer satisfaction and addressing inquiries.
Formation
Centro Universitário Senac
Bac+3, Licence en gestion financière
2018 - 2021
4 ans
Résultat : Bac+3