Pablo Rodriguez Maceras Email & Phone Number

Madrid Area, Spain

Madrid

External consultant in following areas of expertise supervisión, cash flow optimiaztion, business lines profitability, annual budget and y forecasts.

Madrid

Independent trader of ahares, ETF's, forex y derivatives (futures, CFD's)

Madrid Y Alrededores, España

Recall (listed in Australia ASX) provides information management services to organizations worldwide. It offers solutions for data storage, protection, and destruction. The company also provides data capture, imaging, etc. www.recall.comReporting to the general Manager and Regional CFO.Leader of Finance teams: Accounting (G/L, AP, AR), Reporting, Treasury, Taxes & Cash flow improvement.Member of Board of Directors.Responsible for monthly close preparation and submission of… Show more Recall (listed in Australia ASX) provides information management services to organizations worldwide. It offers solutions for data storage, protection, and destruction. The company also provides data capture, imaging, etc. www.recall.comReporting to the general Manager and Regional CFO.Leader of Finance teams: Accounting (G/L, AP, AR), Reporting, Treasury, Taxes & Cash flow improvement.Member of Board of Directors.Responsible for monthly close preparation and submission of finance and business reporting under IAS and local GAAP's.Preparation of Annual budgets and regular forecasts, reviews and follow ups.Coordination of external and internal audits and advisors.Success stories:Restructured the Finance department (including costs reduction), reduced errors substantially (internal and external audits) and improved cash collection. Show less

Madrid Y Alrededores, España

Largest and most diverse filtration, separation and purification company in the world. Listed in NYSE’s S&P500 (PLL). www.pall.com -Reporting and support to General Manager and regional LOB's.-Supervisor the financial department (5 people): G/L, A/R , A/P, treasury, taxes, payroll control, budgeting, travel coordinator (1 people) and control of IT outsourced functions (2 people).-Responsible for monthly close preparation,reporting, submission and reviews under USA and local… Show more Largest and most diverse filtration, separation and purification company in the world. Listed in NYSE’s S&P500 (PLL). www.pall.com -Reporting and support to General Manager and regional LOB's.-Supervisor the financial department (5 people): G/L, A/R , A/P, treasury, taxes, payroll control, budgeting, travel coordinator (1 people) and control of IT outsourced functions (2 people).-Responsible for monthly close preparation,reporting, submission and reviews under USA and local GAAP's.-Support the local business team in regular meetings by markets (Pharma, Medical, Hospitals, Biosciences, Fuels & Chemicals, Food and Beverage, Power energy, Water, Industrial Manufacturing, Microelectronic, etc). -Preparation of Annual Operating Plans and regular forecasts reviews and follow up of operating actions points.-Ensure all local fiscal and statutory requirements are met and liaise with local auditors, advisors and tax offices, transfer pricing local liason.- SOX manager, local Compliance officer & internal audit reviews.- Active member of the local Management team and involved in decision making processeswhich have a financial impact on the organisation.-Implemented company policies locally in close support to the general manager's and continous improvement actions.Success stories:*SAP implementation delivered on time & without ANY incidence, and all functionalities under scope.*SOX implementation with zero fails in audits.*Customer bad debt average kept under 1% of revenue managing an extraordinary credit collection team (strong credit control policy, operational and continous follow up, negotiaton).*Greeted by the support provided in the negotiation of sale of a $4 MM filtration plant in 5 days limit.*Saving programs (more than 15% in travel expenses, utilities, etc).*Transfer of fuctions to Shared Service Center (Portsmouth). Show less

Alcobendas Y Alrededores, España

Corporate group name - same as above

Alcalá De Henares Y Alrededores, España

Global supplier of office products and services that sells to customers in 59 countries. Listed in NYSE S&P500 (OD) See www.officedepot.com-Reported to country Finance Manager, Regional CFO and regional LOB's leader (Retail)-Supervision of Finance Team (intially 10 direct reports, 41 after Guilbert takeover), G/L, A/P, A/R, budget/forecast, taxation, payroll, internal operational reporting and coordinated with collection team in our call center (10 people).-Business partner… Show more Global supplier of office products and services that sells to customers in 59 countries. Listed in NYSE S&P500 (OD) See www.officedepot.com-Reported to country Finance Manager, Regional CFO and regional LOB's leader (Retail)-Supervision of Finance Team (intially 10 direct reports, 41 after Guilbert takeover), G/L, A/P, A/R, budget/forecast, taxation, payroll, internal operational reporting and coordinated with collection team in our call center (10 people).-Business partner with marketing, sales division (retail stores, sales force, catalogue & internet), HR, logistics, etc.)-Reporting related to Spain and Portugal to the Head Office in the UK under USA GAAP).-Preparation of P&L by department, market, country, etc.-Preparation and monitoring of budgets and revisions, including 5 year plans and business model. Show less

Tres Cantos

The company engages in the design and manufacture of contact lens. Listed in UK (Hydron) and later in US (Biocompatibles - and lately as Coopervision).-Led and supervised the team of accounting, treasury, purchasing, collections, taxes, and IT for Spain and Portugal-Reporting package to the Headquarter in UK under UK GAAP and local business.-Budget preparaton and continous review, cost control of manufacturing plant.-Leaded external audits. -Member of the ISO commetee… Show more The company engages in the design and manufacture of contact lens. Listed in UK (Hydron) and later in US (Biocompatibles - and lately as Coopervision).-Led and supervised the team of accounting, treasury, purchasing, collections, taxes, and IT for Spain and Portugal-Reporting package to the Headquarter in UK under UK GAAP and local business.-Budget preparaton and continous review, cost control of manufacturing plant.-Leaded external audits. -Member of the ISO commetee of the company.Sucess stories:As Business partner with sales department we created a sale system to improve sales by 10%, retain customers and improve cash flow permanently (registered as Credilens). Show less

Madrid Y Alrededores, España

Real State bulding company with revenues of 30MM EUR and managed the construction of 1200 semidetached houses (including outsourcing services for coopertaives).-Leading of accounting team.-Coordination with external audits and tax advisors.Learned how to operate in a boom and bust industry in a full cycle.

Master'S Degree, Finance And Financial Management Services

Master, Mba | Administración Y Dirección De Empresas

Master'S Degree, International Business

Master'S Degree, Tax Law/Taxation

Licentiate Degree, Law

Curso, Labour Laws And Social Security

Curso, The Reform Of The Spanish Gaap In The Ifrs Framework