Treasury Manager
CurrentManage short term liquidityCashflow forecastingStatutory liabilities coverageBanking conditions and feesActively participate in process enhancement projects
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Marçal F. is listed as Investments & Treasury | FP&A | Consulting at Allianz España, a company with 1247 employees, based in Barcelona, Catalonia, Spain. AeroLeads shows a matched LinkedIn profile for Marçal F..
Marçal F. previously worked as Treasury Manager at Allianz España and Solutions Corporate & Investment Banking at Ntt Data. Marçal F. holds Executive Master, Business/Managerial Economics from Esade.
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I am a growth-focused and business-savvy professional offering experience in investment management, financial planning and strategy development. I am highly expert in managing high-profile budgets, leading diverse projects, improving business processes, and possess strong analytical and modelling skills.As an engaging professional, I am building and strengthening long-term professional relationships with clients and stakeholders alike leveraging my strong interpersonal communication and engagement skills.Throughout my career, I have been instrumental in developing contingency plans, improving return on capital/financial income, delivering cost-saving initiatives, as well as managing integration-disposal of new companies and system migrationsComplex problems don’t scare me. Even with demanding roles, I have a knack for anticipating, identifying, and resolving issues. You can say that I have ability to see and make sense out of chaos when it comes down to that.To find out more, please connect with me or send me an InMail.
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Barcelona, Catalonia, Spain
Manage short term liquidityCashflow forecastingStatutory liabilities coverageBanking conditions and feesActively participate in process enhancement projects
Barcelona, Catalonia, Spain
I lead the design and implementation of IT solutions to enhance financial processes, investment, treasury and reporting.
Greater Barcelona Metropolitan Area
I undertook a project to create a software for financial planning and asset valuation
Barcelona, Catalonia, Spain
Reporting to the Regional CIO & Strategic Director oversaw the investment management and financial planning activities of the Region, being the main contact for local and regional management on investments and financial planning related topics. Led the process of harmonization and enhancement of processes while sharing best practices, and the.
Barcelona
Reporting to the Strategic Director, I managed the investment strategy of the P&C companies of the Region. Led the forecast and strategic plan processes and oversaw the closing of investment results. I directly supervised the investments in Real Estate and led the investments in alternative assets, actively representing the region in the AXA Group Centre.
Barcelona, Catalonia, Spain
Reporting to the Strategic Director, I managed the investment portfolio of the P&C and Direct companies of the Mediterranean Region.Lead the investment in alternative assets and supervised the investments in Real Estate.
Greater Barcelona Metropolitan Area
Reporting to the Head of Treasury, managed the trading portfolio of fixed income and derivatives.Ensured the consecution of short-term financing in the Interbank and money market. Led a program to issue commercial paper.Mitigated the risk of interest rate, inflation, currency, and credit risk with the use of derivatives.
Other employees you can reach at allianz.es. View company contacts for 1247 employees →
Cristina Del Moral
Colleague at Allianz EspañaBadalona, Catalonia, Spain, Spain
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Natalia Ferrer
Colleague at Allianz EspañaGreater Alicante Area, Spain
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Inmaculada Prieto Gomez
Colleague at Allianz EspañaGreater Huelva Metropolitan Area, Spain
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Lavi Leo
Colleague at Allianz EspañaMadrid, Community Of Madrid, Spain, Spain
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Jesús J. Gómez Tapiador
Colleague at Allianz EspañaGreater Sevilla Metropolitan Area, Spain
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XC
Xavier Cisneros Keetch
Colleague at Allianz EspañaTorremolinos, Andalusia, Spain, Spain
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PA
Pedro Arancón Pastor
Colleague at Allianz EspañaOviedo, Principality Of Asturias, Spain, Spain
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EP
Enric Puig
Colleague at Allianz EspañaGreater Barcelona Metropolitan Area, Spain
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IO
Ivan O.
Colleague at Allianz EspañaGreater Madrid Metropolitan Area, Spain
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NR
Noelia Rojo
Colleague at Allianz EspañaVilanova I LA Geltrú, Catalonia, Spain, Spain
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Marçal F. works for Allianz España.
Marçal F. is listed as Investments & Treasury | FP&A | Consulting at Allianz España.
Marçal F. is based in Barcelona, Catalonia, Spain while working with Allianz España.
Marçal F. has worked for Allianz España, Ntt Data, Profesional Independiente, Axa, and Caixa Penedes.
Marçal F.'s colleagues at Allianz España include Cristina Del Moral, Natalia Ferrer, Inmaculada Prieto Gomez, Lavi Leo, and Jesús J. Gómez Tapiador.
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Marçal F. holds Executive Master, Business/Managerial Economics from Esade.
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