Daniel Cuadrado Costas Email & Phone Number

Copenhagen, Dk

København, Capital Region, Denmark

Member of Nuuday's FP&A team, actively involved in providing various financial insights, supporting decision-making processes, and driving business performance improvement within the organization. Currently, I am closely engaged in:Budgeting: Collaborating with various business partners to create quarter/annual budgets that align with the organization's strategic objectives. This entails setting targets, allocating resources, and monitoring performance against budgeted goals.Forecasting: Generating short-term and long-term forecasts to anticipate potential financial outcomes and trends. This enables management to make informed decisions and adapt current strategies.Variance Analysis: Analyzing differences between actual financial results and budgeted/forecasted figures to identify reasons for discrepancies. I am tasked with investigating the main drivers of variances and providing insights to the management team.Management Reporting: Compiling and presenting financial reports, dashboards, and key performance indicators (KPIs) to senior management and stakeholders. These reports offer insights into the financial health of the organization and support decision-making processes.Cost Analysis: Analyzing costs across different business functions or product lines to identify opportunities for cost optimization, efficiency improvements, and profitability enhancement.Ad-Hoc Analysis: Undertaking ad-hoc financial analysis and special projects as requested by management.

København, Capital Region, Denmark

Support day-to-day Treasury functions of Nuuday for liquidity optimization/management and financial risk mitigation.This possition includes managing cash flow, monitoring and reconciling financial transactions, and ensuring compliance with treasury policies and regulations.

København, Capital Region, Denmark

I hold a position within Nuuday's Cash Flow department, where my responsibilities encompass the development of predictive models for forecasting short and long-term scenarios, as well as overseeing liquidity optimization initiatives for the company. Noteworthy projects include:1. Crafting monthly cash flow reports to facilitate informed decision-making for the senior management team.2. Formulating a 13-week forecast model aimed at projecting future company scenarios and optimizing the company's existing liquidity.3. Devising an updated Net Working Capital model to uphold the company's financial health and stability.

San Sebastián, Basque Country, Spain

Working closely with Basque Country's government, I was in charge of assisting in SME's related risk analysis for external financing purposes.

Spain

Working as a financial assistant of a private bank. In charge of the organization and development of meetings with clients. Administrative tasks such as transfers or customer service.

Master'S Degree, Finance And International Business

The main objective of this program is to be professionally qualified to face and succeed in any challenge and opportunity that could arise.

Bachelor Of Business Administration - Bba, Business Administration And Management, General, 7.00/10

Activities and Societies:

Erasmus, Business Administration And Management, General, 9/10

Activities and Societies: App Design Group (winner of the annual App Design Competition by DIT, 2017)