Mylena Araujo da Silva Guedes de Moraes

Mylena Araujo da Silva Guedes de Moraes

About

Detail

Rio de Janeiro, Brazil

Contact Mylena regarding: 
work
Full-time jobs
Starting at USD1.6k/month
Flexible work
Starting at USD15/hour
groups
Networking

Timeline


work
Job
school
Education

Résumé


Jobs verified_user 0% verified
  • iFood
    Senior Cash Management Analyst
    iFood
    Jan 2025 - Current (1 year 10 months)
    Daily cash flow management and short-term liquidity control. Cash forecasting and monitoring of inflows and outflows. Fixed-income investments management. Organization and optimization of financial routines and reports.
  • VTEX
    Cash Management Junior Analyst
    VTEX
    Jan 2025 - Nov 2025 (11 months)
    Responsible for cash management and forecasting for Brazil and Peru, ensuring financial predictability and efficient use of company resources. Cash flow monitoring, forecasting and variance analysis, proactively identifying adjustments when needed. Supervision of intercompany operations, ensuring compliance and optimization of cash flows across group entities. Administration of bank accounts, including account opening and closure, access and profile management, approval matrix execution and account data maintenance.
  • VTEX
    Accounts Payable Junior Analyst
    VTEX
    May 2023 - Jan 2025 (1 year 9 months)
    Corporate credit card management, vendor invoice posting, reconciliations, payment provisions and monthly financial close. Active participation in process improvements and automation initiatives, increasing efficiency and reliability of payment routines. Support in internal and external audit processes, including documentation and evidence preparation. Extensive use of SAP ERP, Excel, Google Sheets, Power BI and Google Slides, preparing biweekly reports and presentations for finance leadership with key results and operational indicators.
  • O
    Financial Analyst
    Oner Travel (BeFly Ecosystem)
    Jan 2022 - Jan 2023 (1 year 1 month)
    As a Financial Analyst, I managed domestic and international payments, ensuring seamless bank integration while conducting foreign exchange operations and cash flow analysis. My responsibilities included performing bank reconciliations and overseeing corporate card administration, all while supporting audits and driving process standardization. Additionally, I was tasked with document management, where I organized and maintained financial documentation related to payments and reconciliations. This involved structuring digital records to ensure compliance and preparing supporting documents for both internal and external audits. My focus on maintaining accuracy and organization of financial records was crucial in enhancing our financial repor
  • S
    Treasury Intern
    Silimed - Medical Implants Industry
    Jan 2020 - Jan 2022 (2 years 1 month)
    As a Treasury Intern, I supported payment routines and cash flow control, ensuring accurate ERP postings, settlements, and bank reconciliations. I facilitated effective supplier communication and contributed to financial reporting, enhancing the overall efficiency of the treasury operations. Additionally, I organized and maintained financial documentation related to domestic payments and audit processes, which reinforced compliance and accuracy in our financial practices. My role also involved managing the team's email communications, ensuring timely responses and coordination among team members. This experience allowed me to develop a strong foundation in treasury management, financial analysis, and the use of ERP systems, including SAP ER
  • W
    Administrative Assistant
    William R. Rodrigues Law Firm
    Jan 2017 - Jan 2018 (1 year 1 month)
    As an Administrative Assistant, I provided direct administrative and executive support to the CEO, managing agendas, priorities, deadlines, and client communications. I handled highly confidential legal and financial information with discretion and strong attention to detail, ensuring compliance with all relevant regulations. My responsibilities included preparing contracts, payment receipts, and executive-level documentation, which required a thorough understanding of legal terminology and processes. I tracked tasks, deadlines, and follow-ups to ensure smooth daily operations and effective decision-making. Acting as a primary point of contact for clients and internal stakeholders, I resolved requests proactively, leveraging my experience i
  • R
    Front Desk Intern
    Rio Othon Palace Hotel (Hotéis Othon SA)
    Jan 2016 - Mar 2017 (1 year 3 months)
    • Handled guest check-in and check-out procedures in a high-volume hospitality environment.
    • Provided multilingual customer support during the 2016 Olympic Games.
    • Delivered service excellence to international guests.
Education verified_user 0% verified
  • U
    Bachelor's Degree in Economics
    Universidade Federal Rural do Rio de Janeiro (UFRRJ)
    Jun 2018 - Sep 2023 (5 years 4 months)