• Business partner with key roles in Sales, HR, Operations Teams to forecast and monitor performance and projects progress.• Elaborate monthly internal reporting to enable decision making.• Planning, Budget and Forecast activities.• Executing the month-end closing tasks to ensure timely and accurate reporting. • Perform monthly reviews: margins, cash flows and insuring budgetary controls.• Elaboration and maintenance of compliance standards manuals, policies, procedures and other guidance materials.• Coordinate periodic internal audits.

• Head of a team of 3 people in charge of treasury and collection tasks. • Implementing and monitoring policies, procedures, and controls for the company. • Monthly analysis to control internal KPIs: DSO/DPO, ageing debt, cash inflows pacing and exposure to credit risk. • Forecasting of direct and indirect cash flow, direct report to the parent company in UK• Challenge activity and recommend new approaches to meet financial objectives.

• Head of 6-members team managing treasury operations in Spain, Italy and LATAM.• Determining financing strategy and policy. • Responsible of Cash and liquidity management. Forecasting cash flow in all subsidiaries. • Banking negotiation for corporate and subsidiaries companies: credit lines, loans, forex, standby, confirming, guarantee lines.

Seven-month stay in Zurich to coordinate integration of the Treasury Departments of Holcim and Lafarge, after the merge. (Dec 2015- June 2016). • Project Manager: Supply Chain Finance program.• FX project. Implementing of Hedge accounting to avoid P&L volatility.• Trade Finance. Managing letter of credit portfolio and acting as primary liaison with client ́s Finance Departments.• Banking relationships. Credit and trade facilities.• Mitigate Country and Credit Risk. Supervising wording of contracts to ensure that fulfill with the standard requirements of the group.• Operating as supervisor of the cash manager and paying agent.• Interlocutor with Corporate Finance in Switzerland. Monthly reporting.• Analyzing Net Working Capital and Free Operating Cash Flow

• Head of entry data team. Training new users. • Data Mining. Compiling market quantifications. • Analyzing the effectiveness of marketing campaigns and reported sales results. • Controlling the quality of information in the databases.

• Bank account reconciliation and managed the electronic banking. • Reporting tasks• Worked with internal and external auditors.• Forecasting and controlling cash manage.