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Work Background
GlencoreSAP Project Management Specialist (Freelance)
Feb. 2023 - Nov. 2023SAP FSCM Finance Cash Management Consultant S4/HANA
Tesorería Finanzas
Gestión
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
AccentureSAP Project Management consultant
May. 2019 - Oct. 2021MadridTreasury and Finance Cash Managemente
FAM/TRM/FI/ FSCM S4/HANA
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.
TelefónicaProject Manager
Jan. 2018 - May. 2019MadridGestión de proyecto con metodologías Ágiles.
Área económico financiera
Tesorería SAP S4/HANA
Gestión de Caja
Reporting
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.
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
GRANT THORTONAuditora | Asesora Financiera
Mar. 2010 - May. 2011
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