Management Analyst Financial
Resume:
Rafael Thiago Dias
Mechanical Engineer
Mid-Level Financial Contract Management Analyst
SAP-ERP SAP-TRM Pacote Office Python Power BI SQL Portuguese: Native Speaker
English: Advanced
Spanish: Basic
Analytical and proactive professional with
a fast learning ability. Skilled in teamwork,
with a strong focus on organization,
process improvements, and the
implementation of agile solutions.
Committed to delivering efficient results
and optimizing processes.
Professional Experience Education
Actual
Mid-Level Financial Contract Management Analyst
CPFL Energia
Responsible for managing banking contracts, including negotiations for the investment application and redemption of both short- and long-term investments, as well as bank guarantee contracts. Focused on continuous process improvements, with an emphasis on financial operations automation. Experienced in using the SAP TRM (Treasury and Risk Management) system to optimize treasury and risk management, ensuring greater efficiency and control.
2022 – 2024
Cash Management Analyst
CPFL Energia
Responsible for overseeing cash management across the group's companies, with a strategic focus on payment execution, revenue management, and enhancing financial profitability through targeted investment strategies. Accountable for the analysis and preparation of daily reports on banking transactions, investments, and redemptions, ensuring process accuracy and efficiency.
Extensive experience in finance within the energy sector, including the monitoring and analysis of operational revenues, expenses, taxes, foreign exchange operations, hedging strategies, fundraising, debenture issuance, financial contributions, and loans.
Led the automation of financial processes using advanced spreadsheets, databases, and programming tools, optimizing daily cash management and investment operations. These initiatives resulted in improved analysis, clearer performance indicators, and significant operational efficiency gains. Proficient in SAP and programming languages for process automation, enhancing speed and precision in treasury and financial management functions.
2023-2024
Data Analytics Development Course
ALURA
2013-2022
Bachelor's Degree in Mechanical
Engineering
UNESP – Ilha Solteira
Skills
• Teamwork
• Critical and Analytical Thinking
• Organization
• Problem Solving
• Opportunity Identification
• Resource Management
• Proactive
• Fast Learner
Contact
Avenida Pedro Botesi, 1800.
Jardim Santa Clara
Mogi Mirim – SP 13806-635
******@*****.***
https://www.linkedin.com/in/rafael-thiago-
dias-b05a1518a/
Rafael Thiago Dias
Mechanical Engineer
Mid-Level Financial Contract Management Analyst
SAP-ERP SAP-TRM Pacote Office Python Power BI SQL Portuguese: Native Speaker
English: Advanced
Spanish: Basic
Analytical and proactive professional with
a fast learning ability. Skilled in teamwork,
with a strong focus on organization,
process improvements, and the
implementation of agile solutions.
Committed to delivering efficient results
and optimizing processes.
Professional Experience Education
2020 – 2022
Internship in Credit and Treasury
International Paper do Brasil
As a Credit and Treasury Intern, I was responsible for managing cash movements, ensuring minimum cash levels for operations, fulfilling financial obligations, and investing excess funds. I participated in financial closings and prepared management reports.
Handled banking documentation, ensuring compliance with deadlines and adherence to internal policies (compliance). I developed detailed reports on cash flow, foreign exchange (imports), hedging strategies, financial investments, redemptions, and treasury payments.
Involved in credit analysis and management, focusing on essential documentation for credit evaluation, and preparing analytical reports, including shipment forecasts, order release, and invoicing pending approval. Utilized SAP, MAJIQ, and Integrity systems for daily tasks, including cash analysis, accounts receivable, accounts payable, intercompany payments, as well as performing posting, clearing, reconciliation, and financial closure activities.
2023-2024
Data Analytics Development Course
ALURA
2013-2022
Bachelor's Degree in Mechanical
Engineering
UNESP – Ilha Solteira
Skills
• Teamwork
• Critical and Analytical Thinking
• Organization
• Problem Solving
• Opportunity Identification
• Resource Management
• Proactive
• Fast Learner
Contact
Avenida Pedro Botesi, 1800.
Jardim Santa Clara
Mogi Mirim – SP 13806-635
******@*****.***
https://www.linkedin.com/in/rafael-thiago-
dias-b05a1518a/
Contact this candidate