Madrid Area, Spain
Corporate Treasury Manager
Financial Services
Education
EAE Business School 2013 — 2014
Master of Business Administration (MBA), Business Administration, Started in Jannuary 2014, expected to finish this year
Universidad Autónoma de Madrid 1985 — 1990
Degree in Economics, specializing in Economical Theory, Economical Theory
CEF Centro de Estudios Financieros 1993 — 1994
Master’s Degree in Financial & Economic Management., Financial & Economic Management.
CEF Centro de Estudios Financieros 1992 — 1993
Advanced Diploma in Accounting & Administrative Management., Accounting & Administrative Management.
CETICAM MADRID – DIODOS, S.A. VILLALBA 1997 — 1997
Intensive course in SME Management., SME Management.
2000 BANKINTER, MADRID 2000 — 2000
Treasury Management Course and management of payments and collections via NEXO
ASOC . DE PROMOTORES IMMOBILIARIOS DE MADRID 2000 — 2000
Management and financial planning in property companies
INFORMATICA SHEBEL. MADRID 1998 — 1998
Advanced course in property management software “PRINEX”
CETICAM. SAN SEBASTIAN DE LOS REYES 1997 — 1998
Cash Management, Cash Management
CETICAM. MADRID 1997 — 1997
Intensive course in Business English.
Experience
CONNECTIS ICT Services October 2014 - July 2015
FREE LANCE June 2014 - September 2014
ONCISA, S.L. (Spanish Lottery and Charity Organization ONCE). MADRID June 1998 - January 2013
TEXTIL DISTRIBUIDORA, S.A. LAS ROZAS, MADRID February 1998 - May 1998
RETEVISION, MADRID January 1998 - February 1998
MOSBY DOYMA LIBROS S.A., MADRID. January 1994 - February 1997
ALBILUX, S.A. (ELEXTROLUX HOLDING) MADRID October 1991 - August 1993
ROHNE POULENC QUIMCA S.A., MADRID July 1991 - September 1991
Skills
Business Strategy, Negociación, DECISIVE, Informes financieros, Negotiation, Análisis financiero, Budget Estimating, Organizational..., SAP-CFM, Sage ERP X3, DEMANDING, XRT, Budgets, Analysis, Efficiency, Operating Efficiencies, Finanzas, Finance, Creative Strategy, Previsión financiera, Mortgage Banking, Análisis, IFRS, Procedure Manuals, Accounting, Administración y..., Estrategia empresarial, Dynamics, Time Management, Accounts Receivable, PRINEX, Analytics, Account Reconciliation, Creative Problem Solving, Process Control, SAP R/3, Microsoft Excel, Accounts Payable, Internal Audit, Administrative..., IBM AS/400, Pay Close Attention to..., Financial Reporting, Committed to..., Financial Analysis, Resolución de problemas, Business Process, Process Improvement, Management, Financial Forecasting