Rodrigo Camillo Holstein

Rodrigo Camillo Holstein

Finance Manager São Paulo, Brasil $5500 / month Born: 1976-09-30 Created 4 months ago
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Treasury FP&A Finance
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Offered Salary
$5500 / month
Experience Time
27 Years
Gender
Masculino
Age
49
Qualifications
Cash Management,Funding,Working Capital,FX Hedge, Trade Finance,Transfer Pricing
Languages
Portuguese — Native, English — Fluent — Full Professional, Spanish — Fluent — Full Professional, German — Basic — Elementary

About the Candidate

a Corporate Finance, Treasury and FP&A professional with over 20 years of experience in domestic companies, multinational organizations and highly complex business environments.

My career has been marked by a strong focus on cash protection, liquidity management, working capital, funding, hedging, credit, risk management, banking relationships, financial processes, financial analysis, reporting and support for executive decision-making. Throughout my career, I have developed a clear view that Finance should not be limited to a control function, but should act as a strategic business lever. It is an area capable of generating predictability, protecting margins, strengthening governance, anticipating risks, identifying opportunities and supporting sustainable growth with security and efficiency.

My contribution lies in combining technical expertise, execution discipline and business proximity to transform financial data into practical decisions. I have experience in structuring finance departments, implementing processes, improving controls, managing teams and operating in both domestic and international contexts. I have an analytical, collaborative and results-oriented profile, with a focus on building a more reliable, agile and resilient financial management structure, prepared for scenarios of pressure, growth or transformation.

I am highly motivated to contribute to a Finance function that is increasingly strategic, robust and connected to the company’s objectives.

Education

•

Postgraduated 2004

FIPECAFI/USP

MBA - Postgraduate Degree in Capital Markets

•

Postgraduated 2009

FGV / EAESP

MBA - Postgraduate Program in Business Management

•

Bachelor's degree 2000

Universidade São Francisco

Bachelor's degree in Business Administration

Work & Experience

D

Finance Manager Nov/2022 – Apr/2024

Consolare S/A

• Fully structured the finance department of a startup from scratch in 1 year and 5 months, hiring and developing a multidisciplinary 15-person team (Treasury, AP and AR).
• Led the ERP Protheus implementation, integrating finance, accounting, tax and purchasing modules, as well as digital payment methods, increasing automation and transaction traceability.
• Raised funds through long-term credit lines and Commercial Note (NC) issuance, structuring financial governance and enabling scalable operational growth.
• Implemented approval authority, cash management, credit and collections policies.

D

LATAM Treasury Manager Aug/2020 – Oct/2022

AGC Vidros do Brasil

• Managed regional treasury across South America, responsible for cash management, liquidity, FX hedge and banking relationships in all countries of the region.
• Contributed to keeping Default below 1% through quantitative and qualitative B2B credit analysis policies, considering payment capacity and market penetration.
• Centralized regional banking relationships, negotiating credit lines and funding conditions with multiple institutions, supporting hedge, trade finance and projected cash flow (USD and BRL).
• Implemented MakeValue and an electronic FX quotation tool, increasing control over hedge operations.

D

Treasury and Accounts Payable Lead Dec/2018 – Mar/2020

Eternit S/A

• Led treasury and payment routines in a judicial reorganization environment, with strict control of due dates, cash prioritization, bank reconciliation and supplier relationships.
• Strategic role in the judicial reorganization: daily cash flow consolidation and projection, ensuring liquidity predictability in a highly restricted scenario.
• Managed FIDC, receivables discounting and issuances backed by receivables.
• Strengthened internal controls, segregation of duties and KPIs for accounts payable and cash availability.

D

Administrative-Financial Lead (Vienna) | Senior Financial Consultant Jun/2009 – Feb/2018

Klabin S/A

• Worked for 7 years as Senior Financial Consultant and 1.5 years as Administrative-Financial Lead in Vienna (Austria), connecting operations, local leadership and corporate areas to improve governance and reporting.
• Responsible for corporate accounting, tax obligations, European VAT, and financial statements in Austria; acted as a representative with local financial institutions in Vienna.
• Took part in the issuance of Projeto Puma I Debentures and funding via 4131, BNDES, ACC and ACE.
• Reduced the management closing process from 15 to 5 days; coordinated corporate budget and led integration with BI/IT.
• Financial Risk Management, Hedge Reserve Accounting and foreign exchange exposure management;
• Parameterized the European VAT model for local operations.

D

Senior Financial Analyst Mar/2005 – Jun/2009

Nestlé do Brasil Ltda.

• Managed foreign currency exposure risks and derivative hedge operations for commercial and financial exposures: exports, commodity payments, trade finance and transfer pricing.
• Responsible for structured funding (BNDES), foreign exchange, macroeconomic scenario analysis and support for WACC calculation and Pension Fund (FUNEPP) manager evaluation.
• Conducted market analyses, reconciliations, management reports and support for closing routines and accounting-tax interface.

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