Cesar Esteban Guzon Email & Phone Number

Mas De Las Matas, ES

Madrid, Community Of Madrid, Spain

Madrid Area, Spain

• Start up of the accounting, administrative and functional policies of the economic and financial department of the group (accounting, monthly closing, treasury, financial statements, procedures and purchases control.
• Negotiation with banks, agreements and definition of the financial strategy. Control of financing operations, strengthening and optimizing the group's financial… Show more
• Negotiation with banks, agreements and definition of the financial strategy. Control of financing operations, strengthening and optimizing the group's financial resources.
• Supervision and management of the relationship with third parties: external auditors, lawyers, administrations, investors and stakeholders.
• Implementation of the budget process of the company, preparing projections supporting the business plan
• Studies of feasibility reports on investments / projects, strategic reorientations.

Doha, Qatar

Management of the Finance and Human Resources areas of the 3 companies that Puentes Group has in Qatar. Business development support for the Middle East area.Puentes Group is a Spanish company specialized in civil construction.

Doha, Qatar

Management of the Finance and Human Resources areas of OB Coprosa WLL, Coprosa Contracting WLL and Polyrock Insulation WLL, companies part of Coprosa Group and Qatar Bin Ladin Group. Business development support for the Middle East area.These are the companies that belong to the construction company Coprosa Group, performing its activities in the Middle.

Madrid & Portugal

• Management from the Shared Services Center of Fiat Group of the areas of administration, AP, AR, General Ledger, Payroll, Taxes, and Reporting of all the group companies in Spain and Portugal.
• Promote, coordinate, supervise and implement new technologies, automatisms, developments and control procedures such as SAP, Six Sigma, Blackline, HFM, SOX, ICFR, electronic invoicing...
• Search for efficiencies and synergies, managing a Continuous Improvement program based on Lean Six… Show more
• Search for efficiencies and synergies, managing a Continuous Improvement program based on Lean Six Sigma.
• Ensure compliance with company policies, all the administrative processes of companies, and control the accuracy of the financial reporting to the USA and Italy headquarters, in their respective GAAPs.
• Data analysis, budget control, implementation and follow up of controls and KPI’s and treasury using Cash Pooling procedures.

Mexico City Area, Mexico

• Start up and management of a new Shared Services Center for the areas of administration, AP, AR, General Ledger, Payroll, Taxes, and Reporting of all the group companies in Mexico.
• Dealing with clients, defining the scope of activities, provide means to start activities in the country, transmit procedures and policies used in Europe, and adapt them if necessary, in America.
• Search for efficiencies and synergies.
• Ensure compliance with company policies, all the administrative… Show more
• Ensure compliance with company policies, all the administrative processes of companies, and control the accuracy of the financial reporting to the USA and Italy headquarters, in their respective GAAPs.
• Data analysis, budget control, implementation and follow up of controls and KPI’s and treasury using Cash Pooling procedures.

Madrid Area, Spain

• Management from the Shared Services Center of Fiat Group of the areas of administration, AP, AR, General Accounting, Payroll, Taxes, and Reporting of Fiat Auto (FCA) and Case New Holland (CNH) in Spain and Portugal.
• Promote, coordinate, supervise and implement new technologies, automatisms, developments and control procedures such as SAP, Six Sigma, Blackline, HFM, SOX, ICFR, electronic invoicing...
• Search for efficiencies and synergies, using a Continuous Improvement program based… Show more
• Search for efficiencies and synergies, using a Continuous Improvement program based on Lean Six Sigma.
• Ensure compliance with company policies, all the administrative processes of companies, and control the accuracy of the financial reporting to the USA and Italy headquarters, in their respective GAAPs.
• Data analysis, budget control, implementation and follow up of controls and KPI’s and treasury using Cash Pooling procedures.

Madrid Area, Spain

• Management from the Shared Services Center of Fiat Group of the areas of administration, AP, AR, General Accounting, Payroll, Taxes, and Reporting of Case New Holland (CNH) in Spain and Portugal.
• Promote, coordinate, supervise and implement new technologies, automatisms, developments and control procedures such as SAP, Six Sigma, Blackline, HFM, SOX, ICFR, electronic invoicing...
• Search for efficiencies and synergies, using a Continuous Improvement program based on Lean Six… Show more
• Search for efficiencies and synergies, using a Continuous Improvement program based on Lean Six Sigma.
• Ensure compliance with company policies, all the administrative processes of companies, and control the accuracy of the financial reporting to the USA and Italy headquarters, in their respective GAAPs.
• Data analysis, budget control, implementation and follow up of controls and KPI’s and treasury using Cash Pooling procedures.

Madrid Area, Spain

Together with my position of Client Finance Manager, I was the CFO of my own company, with the tipical functions that were among others: preparing the Budget and Forecasts, analisys and explanation of the deviations, decision taking in order to give support to the rest of the áreas of the company.I became also responsible of the implementation of a program.

Madrid Area, Spain

Responsible of the elaboration of the accounting books of CNH Spain managing directly the General Ledger team (8 people), controlling the monthly closings, reporting to USA and Italy; ensure the correctness of the data and accomplishment of the calendar, the compliance with the Spanish laws, company policies and IFRS; analysis and conciliation of the.

Madrid Area, Spain

Typical functions related to a CAO, together with all the administrative activities needed in the construction of a highway in Madrid.

Cuba

Tipical functions related to a CAO, together with all the administrative activities needed in the construction of a Hotel in Havana, together with the fact that we were far from the company headquarter, what meant minimum support from it, and most of the problems had to be solved by me alone.

Chile

Tipical functions related to a CAO, together with all the administrative activities needed in the construction of a hydroelectric complex, manage a camp built for the employees, manage the company´s delegation in Santiago, together with the fact that we were far from the company headquarter, what meant minimum support from it, and most of the problems had.

Madrid Area, Spain

Senior auditor, responsible of performing the audit of the financial statements of around 20 different companies per year.

Hong Kong

Practices in the accounting department for the construction of a bridge in Hong Kong in the Ting Kau Joint Venture.

Bachelor Of Business Administration - Bba, Business Administration

Erasmus scholarship to finalize my university degree in Business.

Bachelor Of Business Administration - Bba, Business Administration, Bachelor

Last year studied in the Waterford University (Ireland) with Erasmus scholarship

Master Of Business Administration - Mba, Executive Mba

Master'S Degree, Taxes