Rita Cano Peón Email and Phone Number
Rita Cano Peón is a Responsable de Financiación y Control de Riesgos at INERCO. She is proficient in Italiano, Inglés and Frances.
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Responsable De Financiación Y Control De RiesgosInercoTomares, Al, Es -
Global Treasury DirectorSoltec Power Holdings Apr 2022 - Present -
Group CfoGruppo Riva Sep 2016 - Mar 2022Charleroi, Valonia, Bélgica- Finance management of the Group, carrying out its activity in Germany, France, Italy, Belgium, Spain and Canada (relationship with the main financial entities and insurance companies in Europe)- Discussing with Auditors the Financial Statements to approve the Annual Report.- To prepare and participate in the Board of Directors and General Assemblies.- To define the financial strategies for the whole Group in coordination with the Shareholders and implementing them in the different subsidiaries, in coordination with Purchase, Sales, IT, Logistics and Finance Deparment -
Treasury ManagerTecnicas Reunidas Jan 2016 - Aug 2016Kuwait- The amount of the project exceeds 4 USD billion.- In charge of the relationship and negotiations with the partners (Sinopec and Hanwha).- Cash Flow forecasting and budget control.- Placement of cash surpluses in short-term deposits which generate interest at market rates- Issuance of payments to the suppliers and Parties of the Joint Venture(Técnicas Reunidas, Sinopec and Hanwha).- Negotiations with local and international banks to meet the project requirements: bond lines, fixed deposits,forex risk hedging, credit lines...- Foreign exchange risk hedging strategy for the Joint Venture -
Financial Manager Middle EastAbeinsa, Ingenieria Y Construccion Industrial Sa / Abengoa S.A. Feb 2013 - Jan 2016Sevilla, Andalucía, España- Management of the Middle East financial team . - Relationship with local banks and insurance companies in the GCC region (UAE, Oman, Kuwait, KSA, Bahrain, Qatar) and international markets.- Raising lines for projects in the power, water and environment sector (factoring, confirming, letter of credits, buyers credit, bond lines,…).- Strategic financial planning.- Financial closure of SWRO 60,000 m3/day Al Khafji plant (Saudi Arabia)
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Financial Proposal ManagerAbener Energía, S.A. / Abengoa S.A. Jan 2008 - Jan 2013Sevilla, Andalucía, España- Analysis from a financial perspective of the viability of the tenders in coordination with proposal , contract and risk, tax and legal departments.- Study of the financial needs according to the commercial contracts and the cash flow.- Definition of the financial strategy to cover the credit and liquidity risks and FOREX hedging in compliance with the internal procedures, client’s requirements and country restrictions.- Negotiation of the commercial contracts to allow the bankability of the project.- Raising financial lines in Algeria, Morocco, Mexico, Emirates, India, Germany and UK.- Financial closure of Centro Morelos 264, a 640MW Combined Cycle Plant (CFE-México). “Pidiregas Project”. (USD 440 Millions)- Financial closure of EPC contract of Shams One 100MW CCSP project (UAE).- Signature of the first confirming line signed in Algeria with Citi Group.
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Project Financial AnalystAbener Energía, S.A. / Abengoa S.A. Dec 2006 - Dec 2007Sevilla, Andalucía, España- Management of bonds, factoring and confirming lines.- Direct coordination with Corporate Department of the financial strategies.- Preparation of the credit and liquidity risk analysis .- Calculation of the financial cost.
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Treasury ManagerIturri Aug 2005 - Nov 2006Sevilla, Andalucía, España- Cash Flow forecasting and budget control- Placement of cash surpluses in short-term deposits which generate interest at market rates- Issuance of payments to the suppliers: confirming, wire transfer, checks remittances…- Promissory notes and factoring remittances instructions. -
Account Receivable ManagerIturri May 2003 - Jul 2005Sevilla, Andalucía, España- In charge of accounts receivables of the international branches (Branches in UK...)- Report of the sales amount to Crédito y Caución Insurance to cover the non-payment risk- Issuance of the bid bonds -
Finance InternshipEuropean Metal Recycling B.V. Jun 2001 - Sep 2001Londres, Inglaterra, Reino Unido
Rita Cano Peón Education Details
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Fundación Universidad LoyolaPrograma Desarrollo Directivo -
Master Of Business Administration - Mba -
Bachelor Of Business Administration - Bba -
International Faculty For ExecutivesProject Finance
Frequently Asked Questions about Rita Cano Peón
What company does Rita Cano Peón work for?
Rita Cano Peón works for Inerco
What is Rita Cano Peón's role at the current company?
Rita Cano Peón's current role is Responsable de Financiación y Control de Riesgos.
What schools did Rita Cano Peón attend?
Rita Cano Peón attended Fundación Universidad Loyola, Instituto De Estudios Cajasol, Universidad De Sevilla, International Faculty For Executives, Ieb.
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