Ignacio Garcia De La Vega Ysasi-Ysasmendi Email & Phone Number

Madrid, ES

Madrid

• Treasury Manager for Telefónica Finanzas, in-house bank of Telefonica Group in Madrid, responsible for Cash Management.
• Maintenance of banking relationships with the entities defined in the strategy: Negotiation of Global Rates for Cash Management operations.
• Payment Institution regulated by Spanish Central Bank: Negotiation of contracts and implementation of a Banking Pool following the corporate guidelines. Active management of negotiated rates and commissions applied..
• Negotiation of Framework Contracts for Travel Cards and Corporate Cards for the Group in coordination with the areas of Intervention and Travel Management. Promotion of use in group companies for the optimisation of.
• Inclusion of Innovation in Cash Management Operations through knowledge of each bank's operations, its product portfolio, and digital innovations. Analysis of digital innovations and capabilities by bank. Preparation.
• Group savings from Cash Management Operations: Payments and Collections.

Amstersdam

• Treasury Project Manager for Telfisa Global BV in-house bank of Telefonica Group, responsible for developing, implementing, and managing the liquidity systems for the Holding companies.
• Head of the Treasury Forecasting Project. Developed in 2012, involving the treasury departments for all the companies that belong to Telefonica Holding around the world. The motto is to integrate cash flow forecast in.
• Develop sweeping system for the European group companies. (UK and Germany)
• Responsible for setting up the Management Dashboard: Design and elaboration the Daily Position with Multicurrency Notional Cash Pooling and Monthly Closing Reports as Financial Cost Analysis, Cash Flow Dashboard Budget.
• Responsible for developing and implementing automatic processes between the Corporate Intranet and the internal treasury and accountancy systems.Major Accomplishments:
• Develop a new sweeping system for the European group companies. (UK and Germany)

Madrid, Comunidad De Madrid, España

Establish the company’s mission and strategic direction. Responsible for managing the Budget.Design and implementation of Business Plan on behalf of clients.

• Preparation of Income and Expenses Budget and Marketing Plan 2008-2010. Monthly tracking of execution.
• General Accounting Management. Design and implementation of the Cost Accounting System.
• Control of daily printing operations, logistics and distribution. Development of key performance indicators.
• Treasury management and relationships with banks. Negotiation of discounts, factoring, credit management and other financing solutions.

Madrid Y Alrededores, España

Design and preparation of the Income & Revenue Budget. Management of the Distribution Expenses Budget.Distribution policy definition: Objective setting for Unsold and Sold Out ratios. Design of Sales Forecasting Models

Education record

Activities and Societies: Responsible of Computer Area in Carlos V Financial Department Computer Trainer Postgraduate Courses

Instituto De Economía Aplicada L.R. Klein., Econometrics And Quantitative Methods

Activities and Societies: Scholar and Member of the research team in the Economic Forecast Centre CEPREDE. Head of Public RelationsIn 1995.

Licenciado En Ciencias Economicas Y Empresariales