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Work Background
SAP Project Management Specialist (Freelance)
GlencoreSAP Project Management Specialist (Freelance)
Mar. 2023 - Nov. 2023SAP FSCM Finance Cash Management Consultant S4/HANA Tesorería Finanzas Gestión
Freelance SAP FSCM TRM Consultant
Zurich Insurance Company LtdFreelance SAP FSCM TRM Consultant
Aug. 2021 - Dec. 2022SwitzerlandSAP FI FSCM TRM FAM Consultant Tesorería Finanzas Caja Bancos Gestión Equipos Proyecto con metodologia hibrida Agile
SAP Project Management consultant
AccentureSAP Project Management consultant
May. 2019 - Oct. 2021MadridTreasury and Finance Cash Managemente FAM/TRM/FI/ FSCM S4/HANA
Treasury Consultant
AccentureTreasury Consultant
Apr. 2018 - Dec. 2018MadridNotable Projects: Ecom o Technical areas: Hedge Management, Exposure Management, Commodity futures o International Project, in 3 different Time Zones.
Project Manager
TelefónicaProject Manager
Jan. 2018 - May. 2019MadridGestión de proyecto con metodologías Ágiles. Área económico financiera Tesorería SAP S4/HANA Gestión de Caja Reporting
Treasury and Payment Management Team Lead
EVERISTreasury and Payment Management Team Lead
Mar. 2016 - Dec. 2018Madrid y alrededores, España Notable Projects: Yoigo o Team Leader until 7 people int the team, with ABAP and functional roles, freelance, etc. o SII Project (Sistema Inmediato de información) through everis solution. o Customer Management. o Management and administration Pool developers’ tasks.  Axiare o Team coordinator. o SII Project (Sistema Inmediato de información) through standard solution. Repsol o Establishment of quality in project management controls. o Follow-up and support to projects of collateral and risk management. o Leadership in internal reporting projects. o Management and administration Pool developers’ tasks. o Customer Management. o Support and quality control of projects, coordinating tasks and functions. o Time estimates, scope definition within the different treasury solutions on SAP Financials ERP.
Consultora de Tesorería y Gestión de caja
CONVISTAConsultora de Tesorería y Gestión de caja
Jun. 2011 - Mar. 2016Antares (Telefonica Insurer): o Monetary market products, values and derivatives. o Customize planning for client’s accountancy. o Requirements and necessities for Solvency II o Transaction management and overseeing of treasury levels and liquidity predictions. Santa Lucia o In charge of system version updating o Test plan creation o Coordination of task management amongst consultors o Implementation of the tests o Test documentation Linea Directa o Solvency project II o Necessity and principal covering points analysis. o Creation of an adapted customer solution Orona: o Monetary market products such as loans, deposits, GIROs, guarantees, credit lines, swaps, foreign currency and derivatives products, etc. o Creation of a debtor and creditor database. o Participation in the billing process. o Payment control and overseeing budgetary position and liquidity predictions. Enel Green Power: o Creation and maintenance of monetary market operations and derivatives. o Designing of Financial Product plans. o Creditor and Debtor maintenance. o Lending support to payment control. o Payment and transaction experience following the international standards, MT940/942, N43, N34.14, MT101. o Project of systematic adaption and following the new standardization process for SEPA. o Lending support to the various auditors. AXA Italia o Project for the merging of separate funds, requisites, design and analysis. o Management and overseeing of two separate accounting plans. o Designing and creating of products related to, forwards, GIROs, swaps, etc. o Concurrence of accounts across various countries and various types of products. CNPBVP-Madrid, Lisboa o Analysis of existing operations, monetary market, values, derivatives and unit link. o Lending support to monthly closing related to the management of Unit Link. o Overseeing bank correspondence regarding bank swift files. o Historical and trend analysis, and overseeing monthly closing. Santander Linea Directa Mapfre
Auditora | Asesora Financiera
GRANT THORTONAuditora | Asesora Financiera
Mar. 2010 - May. 2011

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