GUILHERME SOUSA BUENO
Melbourne,VIC
Summary
Experienced finance professional with 14+ years in the industry. Successfully managed over $2B in asset and liability operations for publicly traded companies. Expertise in accounting and financial planning, enabling accurate projection of future operations based on information records.
Overview
11
11
years of professional experience
Work History
Coordenador de Planejamento Financeiro
Magazine Luiza Name
11.2021 - 06.2023
- Responsible for managing a team of 5 financial analysts in the company’s FP&A department, including 3 Senior and 2 Junior analysts, supporting over 1,300 physical stores.
- Reduced the company's e-commerce freight costs by approximately 5% through the creation of a multichannel model.
- Developed and implemented a Cash Margin model for physical stores, resulting in a 2% increase in net margin.
- Oversight of the income statement (P&L) for the company’s physical store operations.
- Forecasting cash flow for physical stores.
Especialista de Planejamento Financeiro
Magazine Luiza Name
12.2019 - 11.2021
- Analysis of profit margins by product categories, identification of improvement opportunities, and recommendations to increase profitability.
- Development and maintenance of advanced financial models for forecasting financial performance, involving approximately R$ 2 billion in operations.
- Cash flow forecasting and optimization strategies to ensure optimal liquidity in operations.
- Detailed assessment of the efficient distribution of e-commerce products across various Distribution Centers, including the calculation of Gross Profit by product family for strategic resource allocation.
Sr. Financial Planning Analyst
Magazine Luiza Name
08.2017 - 12.2019
- Responsible for projecting the company’s financial operations, involving approximately R$ 2 billion in banking asset and liability operations.
- Preparation and reporting of the variances between budgeted and actual financial operations.
- Forecasting the company’s cash flow, estimated at around R$ 700 million.
- Validation of the operations described in the explanatory notes of the financial statements.
- Responsible for managing financial investments and allocating resources.
Analista de Tesouraria Senior
Fleury S/A
11.2016 - 08.2017
- Daily control of the company’s minimum cash balance.
- Preparation and validation of financial operation policies with the Board.
- Projection of monthly and daily cash flow.
- Responsible for relationships with financial institutions.
- Accounting closure of debt information and entry into SAP.
- Hiring and management of financial investments (CDB, Repurchase Agreements, Investment Funds).
- Updating of bank ratings and validation of financial investment concentration by entity.
- Securing bank and judicial guarantees, including operations with FINEP.
- Preparation of reports for the executive board, board of directors, and finance committee.
- Preparation of the explanatory notes and reference form for the company.
Analista de Tesouraria
Magazine Luiza Name
10.2012 - 11.2016
- Hiring and accounting system registration of entries related to investment applications and redemptions (Profitability, Income Tax, IOF, etc.).
- Accounting closure of debt information, involving approximately R$ 2 billion in banking assets and liabilities.
- Forecasting and control of the company’s minimum cash balance.
- Management of the company’s receivables factoring operations.
- Hiring and payment of debt operations (4131, CCB, Debentures, FINEP, and BNB).
- Monthly dashboard of debt information, including: Gross debt, net debt, net debt/EBITDA, and average cost of debt.
- Analyses related to cash flow, including: Minimum cash and receivables factoring.
- Providing information for external audit, clarifying and evidencing all debt information.
Education
Bachelor’s Degree in Accounting -
University Center of Franca - Unifacef
Sao Paulo12.2014
Advanced Diploma - English
International House Melbourne
Melbourne, VIC02.2024
Certificate 4 in Leadership and Management -
International House Melbourne
Melbourne03.2025
Basic Spanish Course -
CEL - Centro De Estudos De Linguas
Sao Paulo12.2009
Skills
- Financial Forecasting and Modeling
- Team Leadership and Management
- Cost Optimization and Efficiency
- Financial Reporting and Analysis
- Cash Flow Management
- Excel, Power Point, Hyperion and SAP
Languages
English
Full Professional
Português
Native or Bilingual
Espanhol
Professional Working
Timeline
Coordenador de Planejamento Financeiro
Magazine Luiza Name
11.2021 - 06.2023
Especialista de Planejamento Financeiro
Magazine Luiza Name
12.2019 - 11.2021
Sr. Financial Planning Analyst
Magazine Luiza Name
08.2017 - 12.2019
Analista de Tesouraria Senior
Fleury S/A
11.2016 - 08.2017
Analista de Tesouraria
Magazine Luiza Name
10.2012 - 11.2016
Bachelor’s Degree in Accounting -
University Center of Franca - Unifacef
Advanced Diploma - English
International House Melbourne
Certificate 4 in Leadership and Management -
International House Melbourne
Basic Spanish Course -
CEL - Centro De Estudos De Linguas
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