Rodrigo Camillo Holstein's Linkedin Analytics

Finances and Control (financial Treasure-house, Planning, Budget, Yield and KPI's). Specialties: Finance and Treasury, Derivatives, Foreign Exchange (FX) and FX Hedging, Credit and Collect, Asset Management, Pension Fund, Planning and Control, Leading people. •Solid career developed in large national and multinational companies, involving treasury, controllership, people management, financial analysis and financial market products; •Expertise in planning, controlling and managing cash flow, ensuring current commitments and financial operations related to risk coverage, cash obligations, debt and investment operations, commercial notes, seeking the highest profitability; • Dynamic and participatory leadership in treasury, accounts payable, accounts receivable, foreign exchange and insurance; • Acting as Financial Risk Management and Hedge Reserve Accounting, as well as Cash Management; • Responsible for funding and structured operations (Issues, BNDES and other financing), Exchange related to the remittance of foreign exchange (imports, royalties and Interest on Capital) and receipt of exports; • Effective performance as Representative Attorney of the company with the local Banks contracting financial operations; • Active participation in the management of foreign currency exposure risks and hedging operations, with derivative instruments for commercial and financial exposures, financial market analysis and macroeconomic scenarios; • Competence in the preparation of management reports, balance sheet, income statement, approval/monitoring of Payroll process, internal controls, general and property services; • Extensive experience in controllership, being responsible for coordinating and consolidating the closing of financial information and its monthly analysis, coordinating the management information areas of the business units, as well as coordinating the budget process and its annual consolidation; • Support of information on the financial cost of funding for the calculation of the wacc, as well as in the control of the monitoring and evaluation of the performance of the managers of the company's Pension Fund (FUNEPP); • Skills in supporting the company in investment analysis, based on the concept of discounted projected cash flow.