Natalia Martínez
Finance Admistration Manager at Further- Claim this Profile
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Advance Level of English Full professional proficiency
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Bio
Antonio Gutiérrez Mayoral
I have worked with Natalia for the last five years in CM Capital Markets. She works in the accounting department. Despite of our work it wasn't very related, there were times where I need something related with bills or providers, she was always ready to help me. It's really nice work with people like her!
Antonio Gutiérrez Mayoral
I have worked with Natalia for the last five years in CM Capital Markets. She works in the accounting department. Despite of our work it wasn't very related, there were times where I need something related with bills or providers, she was always ready to help me. It's really nice work with people like her!
Antonio Gutiérrez Mayoral
I have worked with Natalia for the last five years in CM Capital Markets. She works in the accounting department. Despite of our work it wasn't very related, there were times where I need something related with bills or providers, she was always ready to help me. It's really nice work with people like her!
Antonio Gutiérrez Mayoral
I have worked with Natalia for the last five years in CM Capital Markets. She works in the accounting department. Despite of our work it wasn't very related, there were times where I need something related with bills or providers, she was always ready to help me. It's really nice work with people like her!
Credentials
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Certificación C1 Inglés Cambridge
Cambridge English Language AssessmentAug, 2019- Sep, 2024
Experience
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Further
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United States
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Software Development
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1 - 100 Employee
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Finance Admistration Manager
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Apr 2017 - Present
Principal Duties/Responsibilities: -Supervising Financial and Management Accounting and Support the Finance Team in all queries they could have on a daily basis. -Work closely with CFO in preparation of business plan and operational budget. -Provide training and guidance to finance team. -Internal controls preparer/ reviewer. -Develop and maintain standard financial, administrative procedures and accounting policies. -Monthly Reporting: P&L, Cash Flow, Forecasting and tracking performance versus expectations providing recommendations for corrective actions. -Supervise and manage payroll processing and tax filing activities. - Treasury: Bank / Cash control and Intercompany payments (Transfer Pricing). -Manage the financial audit processes. -Support in the implementation of Microsoft Dynamics NAV (Navision) and Captio. Personal and Functional Skills: - Strong planning and organizing skills, while maintaining high work standards and integrity. -Able to work cross-functionally in an organization to successfully implement projects for growth. -Excellent verbal and written communication skills in Spanish and English and high attention to detail. -Ability to work effectively as a part of a team or individually. -Strong interpersonal skills: relationship building, collaborative and motivated. Show less
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Senior Accountant & Treasury Analyst
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Sep 2006 - Apr 2017
Principal Duties/Responsibilities: Treasury Department (2013-2017): -Treasury Management accounts: Control of cash and bank balances, cover the financing requirements, bank reconciliations. -Target Bank transfers, credit lines, repo contracts, interest-bearing accounts, deposits. Reviewing contracts and banking terms. -Cash Flow and Treasury reports. -Financial Operations Accounting: Futures & Options, equity and bond markets. -Daily supervision of the automated accounting. -Ensures an accurate and timely monthly close: transactions and accounts are properly reconciled. -Assisting in drafting financial and analytical reports. -Participate in process of improvement initiatives. -Support to the internal and external auditors General Accounting Department (2006-2013): -Compile financial information, bookkeeping (ERP: Oracle Financials), payable and receivable accounts, invoicing, fixed assets, expense allocation... -Daily cash and credit card reconciliatons. -Supplier payments. -Monthly Closing: fixed asset depreciation, accruals and ensure that all transactions are processed in a timely and accurate manner. Management Review. -Assist the Director in preparing forecast and budget. Subsequent deviation analysis. -Participation in the implementation of an ERP (Oracle Financials). Show less
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TMP Worldwide
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United States
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Advertising Services
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300 - 400 Employee
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Accountant
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Sep 2005 - Sep 2006
After finishing my degree, I was working in TMP Worldwilde to cover a maternity leave. In spite of being a short period of time, I could gain experience and self-confidence. My general duties were the following: -Day-to-day administrative tasks. General ledger entries: payables and receivables. Treasury. -Month-end close. Data reconciliation. After finishing my degree, I was working in TMP Worldwilde to cover a maternity leave. In spite of being a short period of time, I could gain experience and self-confidence. My general duties were the following: -Day-to-day administrative tasks. General ledger entries: payables and receivables. Treasury. -Month-end close. Data reconciliation.
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Education
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2022 - 2023
EAE Business School
Máster en Dirección Financiera y Control de Gestión -
2001 - 2005
Universidad Carlos III de Madrid
Bachelor of Business Administration (B.B.A.) -
2001 - 2005
Universidad Carlos III de Madrid
LICENCIADA EN ADMINISTRACION Y DIRECCION DE EMPRESAS, Administración y Dirección de Empresas
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