Reading
PRISCILA DONATO MARCONDES
Economist
São Paulo
Summary
Highly motivated and goal-driven Financial Analyst skilled in collecting, monitoring and studying data to analyze financial status, well-versed in balancing priorities and meeting deadlines under pressure. Expertise in risk management, corporate finance and performance optimization. Detail-oriented professional with 14 years of hands-on experience in Services field. Proficient in SAP,XRT and Oracle paired with strong analytical skills to promote organizational success. Tech-savvy in use of spreadsheets, accounting and financial management software.
Skillfully build relationships, solve problems and handle every detail.
Overview
16
16
years of professional experience
2
2
years of post-secondary education
2
2
Languages
Work History
Functional Analyst Client Support Area
XRT BRASIL
São Paulo
01.2020 - Current
- Responsible for functional service of the system, aiming to serve large customers, such as: CVC, Rede D'or, Brookfield Energia, EDP, CIA Muller, Vale do Rio Doce, Isa Cteep, Unipar, Falconi, Tecnhip among others
- Execution of tests to ensure the quality and final delivery of the product referring to new projects of customized panels
- Layout parameterization of statements, financial reconciliation, cash and accounting closing according to the structure of each client
- Assistance for Inclusion of Financial Operations for funding, investment, guarantee and hedge ate XRT system.
- Resolved problems, improved operations and provided exceptional service.
- Used Microsoft Word and other software tools to create documents and other communications.
Treasury Financial Analyst
OMEGA ENERGIA SA
São Paulo
08.2018 - 10.2019
- Responsible for Accounting, registrations and custody of treasury operations carried out by the company, bank conciliation, closing accounting, accounts receivable and cash flows
- Auditee attendance responsible to take care of audited files
- Responsible for the Implementations of the XRT system and Interface between it and Oracle Cloud system.
- Created spreadsheets using Microsoft Excel for daily, weekly and monthly reporting.
- Identified issues, analyzed information and provided solutions to problems.
- Promoted successful investment plans with well-organized and smooth presentations.
- Used relevant financial technology to generate reports and recommended courses of action to upper management.
Financial Analyst
MENEGATTI ENGENHARIA E CONSTRUÇÃO
São Paulo
03.2017 - 07.2018
- Responsible for the settlement, clearing, accounting, registration and custody of operations carried out by the company, cash management, accounts payable and accounts receivable
- Control Operations and financial statements, contracts and documentation in general
- Responsible for implementing all administrative parts of the company, creating controls and organizing documentation from the beginning of the process.
- Collected data and developed detailed spreadsheets to identify trends and create revenue, profitability and expense forecasts.
- Evaluated investment potential of companies with thorough assessments of historical data, operational activities and future objectives.
Treasury Financial Analyst
RM SERVIÇOS AUXILIARES
São Paulo
10.2016 - 11.2016
- Responsible for implementing all administrative parts of the company, creating controls and organizing documentation from the beginning of the process, at Guarulhos Office.
- Created spreadsheets using Microsoft Excel for daily, weekly and monthly reporting.
- Identified issues, analyzed information and provided solutions to problems.
Owner
CHIC CHIEN PET SOP – OWNED COMPANY
São Paulo
03.2013 - 06.2015
- Responsible for all administrative department, account payable and receivable and cash flow.
- Managed day-to-day business operations.
Senior Financial Analyst
FIBRIA CELULOSE S. A, VOTORANTIM CELULOSE
São Paulo
07.2008 - 07.2015
- Trading desk Back Office and international cash management - Responsible for settlement, clearing, accounting, registration, and custody of the operations carried out by the company
- Cash management: opening and closing of daily cash on Offhores Companies, control of financial investments (Onshore and Offshore), sureties, contracts, and documentation in general
- Operational processing of treasury products (Time Deposit, Securities, Options, NDF among others)
- Audit service, accounting closing
- Responsible for implementing the company's “Cash Management” and training the offices in Hungary and Hong Kong
- Good knowledge of SAP and Risk Control System., in the Cash Flow Area
- Cost management, liquidity control, operations control regarding financial settlements, provisions, payments, flow of inflows and withdrawals, financial planning., in the Middle Office Area
- Implementation of the Middle Office Area in the company, creation of controls for contracts and financial operations of Treasury
- Responsible for the Middle Office Area, contract control and general controls
- Reviewed statistical information to determine financial trends for use in investment planning.
Financial analyst
TABRIZA BRAZIL EMPREENDIMENTOS LTDA, Sulamerica Group
São Paulo
09.2006 - 07.2008
- The Back Office trading desk
- Main Activities: Cash Administration : opening and closing daily cash, cust administration, liquidity control, control of operations in what it refers to the financial liquidations, provisions, payments, flow of ingression and withdrawal, operational processing of international products (Time Deposit, Securities, Options, NDF among others).
Education
Pots Graduation - Financial Market
Instituto Prebisteriano Mackenzie
São Paulo 01.2005 - 06.2006
Bachelor´s degree - Economic Sciences
Pontifícia Universidade Católica De São Paulo
São Paulo 01.2003 - 12.2003
Skills
Client service and support
undefinedInterests
Volunteer
Timeline
Functional Analyst Client Support Area
XRT BRASIL
01.2020 - Current
Treasury Financial Analyst
OMEGA ENERGIA SA
08.2018 - 10.2019
Financial Analyst
MENEGATTI ENGENHARIA E CONSTRUÇÃO
03.2017 - 07.2018
Treasury Financial Analyst
RM SERVIÇOS AUXILIARES
10.2016 - 11.2016
Owner
CHIC CHIEN PET SOP – OWNED COMPANY
03.2013 - 06.2015
Senior Financial Analyst
FIBRIA CELULOSE S. A, VOTORANTIM CELULOSE
07.2008 - 07.2015
Financial analyst
TABRIZA BRAZIL EMPREENDIMENTOS LTDA, Sulamerica Group
09.2006 - 07.2008
Pots Graduation - Financial Market
Instituto Prebisteriano Mackenzie
01.2005 - 06.2006
Bachelor´s degree - Economic Sciences
Pontifícia Universidade Católica De São Paulo
01.2003 - 12.2003
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