Paulo Alexandre Vilarinho de Barros
Vila Nova De Famalicao,03
Summary
Dynamic Finance Professional with extensive experience in international environments, particularly in Europe and Africa. Expertise in cash management, bank relationship management, liquidity optimization, and credit negotiations. Proven ability in treasury functions, risk management, and cash flow forecasting.
Overview
28
28
years of professional experience
1
1
Certification
Work History
Head of Treasury
Salvador Caetano Auto Africa
03.2023 - Current
- Led strategic treasury operations, optimizing cash flow management and liquidity strategies.
- Oversaw all aspects of cash flow planning, ensuring timely availability of funds for business needs while minimizing borrowing costs.
- Managed relationships with banking partners, negotiating favorable terms for financing solutions.
Chief Financial Officer
Robert Hudson
05.2019 - 02.2023
- Implemented risk management frameworks to mitigate financial uncertainties and optimize resource allocation.
- Oversaw budgets, payroll, and accounts payable and receivable.
Head of Treasury
TAAG - Angola Airline
04.2016 - 04.2019
- Optimized cash management with accurate forecasting and efficient liquidity management.
- Streamlined treasury operations by implementing efficient processes and systems.
- Implemented treasury best practices, ensuring alignment with overall corporate governance standards.
Head of Treasury
Nova Cimangola
05.2013 - 03.2016
- Negotiated favorable banking terms for various credit facilities, supporting business growth initiatives.
- Improved working capital, managing accounts receivable and payable effectively.
Chief Financial Officer
Laborial
04.2010 - 04.2013
Finance Manager
Passamar
02.2004 - 03.2010
Consultant
Primus
03.2001 - 01.2004
Account Manager
Banco BPI
03.1999 - 03.2001
International Trainee
AICEP
10.1997 - 10.1998
Education
Economics
Faculdade Economia Universidade Porto
07-1997
Skills
- Foreign exchange management
- Cash management
- Bank relationship management
- Negotiation and persuasion
- Cash flow forecasting
- Banking operations
- Accounts payable reconciliation
- Accounts receivable management
- Excel expertise
Certification
Chartered Accountant
Languages
English
Native or Bilingual
French
Professional Working
Spanish
Native or Bilingual
Additional Information
Columnist at 'Notícias de Famalicão':
https://www.noticiasdefamalicao.pt/categoria/colunistas/falando-nisso/
Timeline
Head of Treasury
Salvador Caetano Auto Africa
03.2023 - Current
Chief Financial Officer
Robert Hudson
05.2019 - 02.2023
Head of Treasury
TAAG - Angola Airline
04.2016 - 04.2019
Head of Treasury
Nova Cimangola
05.2013 - 03.2016
Chief Financial Officer
Laborial
04.2010 - 04.2013
Finance Manager
Passamar
02.2004 - 03.2010
Consultant
Primus
03.2001 - 01.2004
Account Manager
Banco BPI
03.1999 - 03.2001
International Trainee
AICEP
10.1997 - 10.1998
Economics
Faculdade Economia Universidade Porto