Ricard Solà Email & Phone Number

Barcelona, CT, ES

Barcelona, Catalonia, Spain

Barcelona Area, Spain

• Creation of an International FI SSC in Barcelona
• Integration Projects; ERP projects, transition to SSC
• Financial closing, Budgeting, Forecasting
• Corporate Accounting, Accounts Receivable & Credits, Accounts Payable, Cash Pool, Factoring

• Deployment of a Finance Shared Services Center (SSC) in Barcelona for rendering A/P, A/R &Collections and Treasury Management services to 15 legal entities in EMEA.
• Treasury Management and WC, Cash Pool, Risk Management, FX.
• Negotiation of financing terms & conditions with suppliers and customers. Credit Management
• HQ reporting, Sox Compliance, Audit.
• Legal & Tax strategy restructuring within EMEA Region.

• Responsible of treasury and risk management of the international subsidiaries of the Group
• Cash Flow Forecast and finance position analysis, WC, NFO and debt/equity analysis projection
• Control of liquidity and exchange rates volatility. FX hedging
• Coordination of Inter-company loans, re-capitalization operations together with the CorporateLegal, Tax & Accounting departments.
• Due Diligence in companies acquisition and integration projects.
• Credit facilities… Show more

• Analysis of the financial reporting and consolidation for the units in Asia-Pacific, Europe and LatinAmerica reporting to the WW Controller and the President Geographies Region.
• Coordination budget and forecast processes
• Analysis and follow up on deviations.
• Interim Finance Controller for the sales unit in Japan (6 months)
• Accounting policy monitoring, Sox compliance, Balance Sheet review.
• Ad-hoc projects (investment projects, reporting software deployment… Show more

• Negotiation and selection of Finance entity.
• Project leader for the deployment and administration of the Cross-Border Cash Pool system forour European Units.
• Cash Concentration, cash repatriation and dividend distribution.
• Implementation of a Finance Shared Services Center (Fi SSC) for the Southern Europe Regionintegrating in just one the several accounting and finance reporting departments harmonizingtheir processes by functionality in.

• Review and approval of the monthly, quarterly and yearly reporting of foreign subsidiaries(manufacturing and sales units) in Poland, Morocco, Germany, Peru, Argentina, Portugal, Russia,China and UK
• Deviation analysis for sales and gross margin. Financial ratios.
• Analytic review of the subsidiaries sales consolidating with Roca Sanitario.
• Liaison between subsidiaries and HQ giving support either on the financial reporting, corporatepolicy or helping them on… Show more
• Liaison between subsidiaries and HQ giving support either on the financial reporting, corporatepolicy or helping them on performing the financial closing.
• Transfer-Pricing calculation and monitoring Show less

• Chief Accountant for operational (US.GAAP and IAS) and statutory (PGC) accounts.
• Finance Statements analysis on the monthly closing process and reporting to the FinanceManagement placed in Brussels.
• Budgeting and forecasting on a yearly and monthly basis.
• Costing analysis for production and sales.
• Treasury Management. Dealing and supervision on bank operations.
• External Audit follow up

Barcelona Area, Spain

• Audit of different sector companies.
• Finance analysis, P&L forecast and treasury budgets.
• Ratio analysis, business and feasibility plans.
• Annual Accounts and Income Tax return.

Executive Mba, Mba

Degree, Business Studies

Bba, Economics