Alex Gancedo Cortijo Email & Phone Number

Martorelles, Barcelona, Es

Chief Financial Officer, member of the company Management in Spain and Portugal (Branches in Carregado, Marinha Grande and Oporto). (28 employees). Responsible of Administration, Accounting, Controlling, HR, OSH, Quality, IT, Compliance Officer, GDPR and General Services. Month and Annual closes, Controlling, Taxes, Risk Management, Cash Management, IT and HR. Coordination with Internal and external Auditors and Tax Inspections, Realization of Annual accounts and Financial Statements.Relationship with Tax, Legal and Labour consultancies. Creation of a BSC(Balance Score Card) for all the employees. Manager of the M&A of the Portugal Branch. Reponsible of the ERP (SAP Template) implementation for the integral management of the Portuguese Branch. Introducer of the Group Policies in topics like Finance, HR, OSH, Quality, Compliance, GDPR and IT.

Company merged by ThyssenKrupp Materials Ibérica, S.A. Chief Financial Officer, member of the company Management (7 employees). Responsible of Administration, Accounting, Controlling, HR, OSH, Quality, IT, Compliance Officer and General Services. In charge of M&A . Responsible of the ERP (SAP) implementation and integration in tk Materials Ibérica. Implementator of the Group Policies in matters like Finance, HR, Quality and Compliance.

Finance Responsible (20 employees). Monthly and Annual closes, Reporting, Taxes, Risk Management, Cash Management, Quality, IT and HR. Coordination of the Internal and External Auditors and Tax Inspections. Creation of Annual Accounts and Financial Statements. Coordination with Tax, Legal and Labour consultancies. Upgrade of ERP (SAP). Implementor of Group policies in Finance, HR and IT.

Reponsible of Reporting, Accounting, Invoicing, Cash Management and HR Departments (13 employees). Elaboration of the monthly group reporting, coordination of the Monthly and Annual closes. Support to Internal and External Audit. Supervision of the Accounting and Invoicing Departments, Coordination of HR and Cash Manger function.

Responsible of Cash Management Department (4 employees), customers, suppliers and Banks. Implementation of KPI´s in the ONWC management, DSO reduction, DPO increase, renegotiation of bank conditions. Management of Tresury with a implementation of Tresury software (Sage). creation of Monthly Tresury Budget. Risk Management (negotiation with the credit insurance, follow up aging, risk analysis and reporting). Implementor of group policies of Risk Management.

ThyssenKrupp Servicios Técnicos, instalation and maintenance of industrial infrastructures company. Finance Responsible of Spain and Portugal (branch in Lisbon) (18 employees). Monthly and Annual closes, Reporting, Taxes, Risk Management, Cash Management, IT and HR. Elaboration of Annual Accounts and Financial Statement and the coordination of Internal and External Audits and Tax Audits. Coordination with Tax, Legal and Labour consultancies. Implemantation ERP (SAP) for the finance management. Implementor of the group policies of Financial, HR, Compliance and IT matters.

Thyssen Aceros Heva, S.A., former Comercial de Aceros Heva, Engineering Steel distributor of Sidenor, bought by ThyssenKrupp Group. Reponsible of the Cash Management Department ( 4 employees), customers, suppliers and Banks. Implementation of KPI´s in the ONWC management, DSO reduction, DPO increase and bank conditions renegotiations. Coordination of the new ERP (SAP) implementation and the Tresury software management (Sage). Risk Management (Credit insurance company, follow up of aging, risk analysis and reporting). Implementation of risk management Group policies.

Madrid, Es

KPMG, international Audit firm includes in the Big4 group. Senior Finance Auditor and team leader at the Industrial sector. Leading team of the Finance Audit. Staff Loan in German companies of the Industrial sector: Mannesmann rexroth and Thyssen Ibérica.

Madrid, Community Of Madrid, Es

BDO Auditores, SL, International Audit firm. Senior Finance Auditor and Team Leader at the Industrial sector. Coordination of Audit team, preparation of Due Diligences and Staff Loan.

Pdg -2-2021, Programa De Dirección General (Pdg)

Shaping Complex Businesses

Licentiate Degree, Economics