Renato da Silva Magalhães

I’m a finance professional with 10+ years of experience across Accounts Payable and Treasury operations in multinational companies. I own end-to-end AP workflows, cash flow forecasting, bank reconciliations, and FX payments across complex corporate structures, while strengthening internal controls.

In my most recent role as Treasurer at Vendemmia 4PL, I manage AP payments, reconcile multiple bank accounts, and improve liquidity through negotiated FX transactions. I implemented CNAB payment file processing to automate manual transactions into bank file transfers, established a 30-day payment term across purchases and service contracts, and coordinated audit activities while using Conexos Cloud ERP to improve efficiency.

Previously, as Treasurer at Sensormatic Eletrônica (Johnson Controls), I led daily cash flow, cash pooling, dividend distribution, bank reconciliation, and FX closing, while overseeing treasury reporting to Global Corporate headquarters. I coordinated the AP team with corporate policy alignment and delegated approval authorities, reduced banking fees through direct negotiations, and strengthened cash position by increasing overdue receivables collection and reducing intercompany loans by 60%.