Ramon De La Rica Email & Phone Number

Madrid, Es

Madrid, Community Of Madrid, Spain

Serving as FD for the 80% CCM - 20% BS JVCo and its three Reoco’s. The RE portfolio includes c. 30.000 residential units that are being transferred in successive contributions as conditions precedent are met (Appraisal Value: > € 1.5bn). The business plan includes both sale and lease strategies to be executed by Haya Real Estate. The lenders are four leading banks from France, Germany, Italy and Japan (LP: c. € 1.0bn). The facility agreement includes monthly CF waterfalls, covenant calculations and diverse reporting requirements. Collaborating closely with various Cerberus units (CCM, CES, COAC, MACC, treasury, accounting, reporting, legal), Banco Santander, servicing companies (HRE, Altamira, Intrum) and the financing banks (Mount Street as security and facility agent). Coordinating and supervising the reporting, administration, operations and treasury teams (c. 30 people shared with other two portfolios). Cash management: elaboration of CF forecasts, CF analysis, cash allocation by company, set up and management of bank accounts, supervision and authorization of payments, reporting.

Madrid Area, Spain

Joined AKTUA’s team in order to create the FP&A and business control area of the company from scratch. The business was recently sold by Banco Santander to CENTERBRIDGE PARTNERS and did not have any stand-alone support functions in place. Started as a sole person creating the firm’s management accounts and ended up managing a team of 8. Company’s responsible for the elaboration and follow up of long-term business plans, annual budget, monthly forecasts and profitability analyses. Collaborated daily with all members of the Board of Directors to fulfil these duties. Key person in corporate transactions: financial modelling, coordination of advisors and due diligence, source of financial data and KPIs, follow up and reporting back to the fund. • 2012 Acquisition of Aktua by Centerbridge Partners (EV: € 100m) • 2014 Acquisition of BMN’s NPL and REO servicing platform (EV: € 50m) • 2015 Full refinancing with Deutsche Bank (P: € 150m) • 2015 Loan syndication to Santander, Bankinter and Sabadell (P: € 100m) • 2016 Acquisition ofIbercaja’sservicingplatform (EV: € 70m) • 2016 Sale of Aktua to Lindorff (EV: € 313m) Appointed FP&A Manager of LINDORFF Spain after the acquisition of Aktua (2016) and Regional FP&A Manager of INTRUM Spain, Portugal and Brazil after the merge of Lindorff and Intrum (2017). Strong focus on merging teams, synergies and developing the Balance Scorecard of the company during this period. The EBITDA I was responsible for steadily increased from € 16m to € 136m in five years.

Madrid Area, Spain

Started up a € 40m private equity fund (growth capital) within an insurance company jointly with its Managing Director and the assistance of an analyst. Investments carried out: 1. MásMóvil (Spanish MVNO): Exit at 5x investment. Strong revenue and EBITDA growth. 2. Barlovento Recursos Naturales (renewable energies): Successful internationalisation across Europe and Latam. Generation and execution of transactions. More than 200 investment projects analysed. Monthly follow up of companies with CEOs, CFOs and controllers. Attendance to Boards of Directors of investees and Caser’s Investment Committee. Also managed Caser’s investments in EU and US private equity funds and funds of funds. Monitored underlying companies/funds and yields.

Madrid Area, Spain

Helped to start up an M&A boutique as head of the team of Valuations and Analysis (10 people). Reported directly to the founding partner who had previously worked in Bank of America and Arcano Partners. Search for potential investors, business valuations, financial modelling, transaction structuring, elaboration of business plans, NDAs, teasers, info memo’s and management presentations, preparation and evaluation of offers, data room and due diligence coordination. Launched and managed an international online valuation service for SMEs.

Castellón, Spain

2nd Stage of ICEX programme. Analysis and execution of investment projects (manufacturing, retail and wholesale distribution of ceramic tiles). Started up a distribution subsidiary in the UK. Acquired a minority stake in a tile retailer in Ireland.Monthly financial control of subsidiaries in US and Europe.

New Delhi Area, India

Monitored the Indian Economy on a daily basis and provided support to Spanish companies locally and online. Elaboration of market studies and economic reports.

Madrid Area, Spain

Elaboration of valuation models in Excel (DCF & multiples).

Madrid Area, Spain

Invoicing and revenue accounting.

Master In Financial Management, Finance, General

Activities and Societies: Class delegate

Ba In European Business

Double degree programme. Two years spent at each university.

Ade Internacional (Icade E4)

Education record