Ronaldo Florido

Experience

1. South America Treasury Executive Manager

   Cummins Brasil Ltda

   Feb 2015 — Present · BR

   Manages regional South America cash management efforts through cash planning, cash management, borrowing, hedging and investment activities, credit, foreign exchange, bank relationship management, and communications with the relevant central bank. Tactically supports the corporate cash management strategy by driving the acceleration of cash repatriation. Assures all programs are compliant with financial board and any legal, fiscal, or regulatory requirements across the business. Establishes processes and systems to support the regional footprint of the enterprise, leveraging the Cummins operating system and Six Sigma approaches to treasury processes and systems. Develops and manages the annual operating plan for the region’s treasury operations. Recruits, selects, develops, manages, motivates, coaches, and mentors managers; provides guidance and direction on problems and issues; delegates works assignments considering employee skills and development needs. My other responsability is Brasilian Pension Plan Director the activities are: Manages cash management and investments for the organization in regional basis. Manages pension plan and planing forecast. Manage suppliers, outsourcing, attend internal/external audit. Manage Pension plan following the the local government rules. Partners with business units and functional areas in the region to drive best practices in financial exposure management, cash management, and project investment. Recommends and negotiates banking services and investment. Manages project risk; uses quality tools to identify areas of risk; identifies alternatives or solutions; applies motivational techniques to broadbasedorganization change issues. President of Investment Comitte and AETQ (Qualified Administrator and Investor) certified by government agency and finance Market. Like CPA20 and ICSS

Skills

• Supply Management
• Kanban
• 5s
• Tpm
• Manufacturing
• Dmaic
• Manufacturing Engineering
• Iso
• Powertrain
• Vehicles
• Cross-Functional Team Leadership
• Supplier Quality
• Parts
• Minitab
• Spc
• Continuous Improvement
• Kaizen
• Pdca
• Quality System
• Green Belt
• Fmea
• Sarbanes-Oxley Act
• Materials Management
• Value Stream Mapping
• Process Improvement
• Iso/Ts 16949
• Six Sigma
• Ppap
• Process Engineering
• Root Cause Analysis
• Black Belt
• Supply Chain Management
• Jit
• Automotive
• Mrp
• Supply Chain
• Supplier Development
• Industrial Engineering
• Lean Manufacturing
• Ts16949