Pablo Montero Núñez Email & Phone Number

Rotterdam, South Holland, Netherlands

Amsterdam, North Holland, Netherlands

- Daily in-house cash position reporting: provide an accurate daily estimated position for the Cash Management team to invest it accordingly- Overdraft limit & DOL control for either in-house or local accounts to meet our real cash obligations- SAP S4 Hana end to end process of capturing FX exposure: 13 month rolling hedging on a monthly basis- Financial operations execution and analysis in line with policy: FX spot adjustments & poolings when needed- FCF preparation: bi-weekly forecasting, tracking & monitoring of cash. Secure a positive year end position- Month-end analysis for variances in FX and FCF under the scope and report to the country, showing & improving key drivers for deviations- Liquidity management: ensuring future company operations such as dividends distribution, deposits or loan repayments- Treasury process efficiency improvement projects. Harmonization between countries

Barcelona, Catalonia, Spain

- Managing a total of 10 entities in UK & Ireland and giving support to 9 more based in South Europe- TMS (Kyriba) bank statement dairy integration and bank statement reception- Cash forecast internal reporting: provide daily estimated position and share it with Central Treasury- Perform SAP month end reconciliation: clearing accounts, house banks, netting, leasings & net debt- Execution of all financial operations in compliance with DFI (central bank): poolings & FX hedging- FCF preparation: monthly forecasting, tracking & monitoring of cash. Alignment with the controller to ensure June and December landings- Bank relationships, guarantees, credit lines, contracts and power of attorneys management- Ensure efficient flow of funds within banks, funding and upstream of money to HQ for the proper dividends distribution- Actively participate in the harmonization phase and process improvements. Kyriba (TMS) project implementation- Kyriba key user: mapping, reporting & master data configuration

Barcelona, Catalonia, Spain

- Invoice validation and file organization- Invoice posting: matching PO’s (purchase orders) and GR’s (receipts) - Control of national and international suppliers: invoice monitoring, payment check and track of incidence/rejected documents- Incidence-solving in prices, quantity and quality. Resolution of discrepancies with different departments- Accurate monthly accrual preparation: review and correction of the accrued expenses at the end of the month- T&E audit and validation- Gap identification: contribution to improvements in automatic posting and process efficiency- Assist in monthly close finance projects as appropriate

Barcelona, Catalonia, Spain

- Credit management- Analysis of premium charges by reviewing the annual agreement templates- Invoice/credit memo posting- File and digitalization of accounting entries- File organization- Contribution within the Finance Department performing data analysis and process optimization

La Riba, Tarragona

- Production control- Final product supply control in Bilbao and Sevilla warehouses- Cyberplan production planning and manufacturing orders creation - Raw materials stock control - Raw materials supply and establishment of its reception schedules- Collaboration with the technical office for possible changes in production due to unexpected failures- Supplier contact and control- Leaded a project for automation of raw material consumption adjusted to production planning

Bachelor Of Business Administration - Bba

Degree fully taught in English

Bachelor Of Business Administration - Bba

International exchange program for one semester

Education record