Tesouro Tepa

Outsourced CFO | CFO | RAF | FP&A | Interim Manager | Management Controller | 15 years of experience | OSIOO

Founder of OSIOO, I offer managers and shareholders turnkey operational financial management: from performance steering to the complete structuring of the corporate finance function.

I intervene in interim missions (outsourced CFO, RAF, CDG, FP&A) in various areas — fast-growing SMEs, LBO environments, fundraising, restructurings — in sectors such as retail, engineering, aeronautical industry, construction, international logistics, and SaaS.

What I concretely bring to my clients:

— Financial steering: Budget, Forecast, P&L, Monthly CODIR/shareholder reporting

— Rapid structuring and reliability of the finance function (closings, tools, processes)

— Implementation of dashboards and KPIs adapted to each context

— Cash management, working capital optimization, and reduction of closing times

— Support in fundraising, investor due diligence, and LBO operations

— Management of finance teams (up to 23 FTEs) and IT/ERP transformation

Proficient tools: SAP, Cegid, Sage 100, Sage X3, PBCS, HFM, Business Objects, Power BI, Infor, Helios, Sylob, Advanced Excel (automation, macros)

Trilingual (French, Fluent English TOEIC 815, Native Portuguese), with significant international experience (DRC, Benelux, Middle East, DOM-TOM, Ivory Coast).

Field results: 6 successful missions since 2023 — scopes from €20M to €1.2B, sectors retail, LBO engineering, aeronautical industry, international logistics, SaaS. Loyal clients: recalled for new projects by several clients after missions.