Maria Fernanda Gromann

• Responsible for IBM Brazil’s and acquired companies’ cash flow operations. Developed actual and forecasts analysis in order to enhance cash flow optimization and provided trading desk with investment recommendation. Managed multiple bank accounts and maintained concrete relationships with banks. Created financial reports and conducted presentations for top management. Managed compliance and Business Controls requirements according to Sarbanes-Oxley Act.

• Responsible for 2008 IT Brazil Fall plan. Developed IT costs forecast and managed internal budget investment allocation. Devised cost analysis, reports and presentations for top management. Created multiple scenarios analysis and developed new IT rates for charging IBM departments.

• Responsible for the bookstore cash flow operations and sales analysis. Developed actual and forecasts analysis in order to optimize cash flow operations. Implemented sales forecast and reports. Developed planning and inventory control. Managed negotiations with suppliers.

• Responsible for Latin America countries’ hardware backlog management. Managed and controlled hardware requests, including manufacturing, importing and delivery authorization. Worked as a liaison between sales, demand planning, logistic and billing departments, manufactories and business partners in order to achieve outstanding customer satisfaction. Identified and organized high priority and special delivery requests. Participated in IBM Latin America’s supply chain consolidation in Brazil.

• Internship with contracts administration and tax disbursement. Administrated contracts and documentation related to third-party partners in Brazil. Duties included guarantee that all the contracts and associated documents were up to date, signed, and according to the company’s policies. Controlled company’s taxes payments, including taxes calculations and payment dates.