Experience

Samvardhana Motherson Group

• India
• Automotive
• 100 - 200 Employee

• Cash Controller (Treasury Manager)

  • Mar 2016 - Present

  Monitoring accounting systems and controlling cash flowCash flow forecast for Spanish plants(direct vs indirect method), deviation analysys vs Forecast and Balance SheetAccount receveibles responsable, checking and collecting overdue accounts from customers and ensuring payments to vendors on timeMaking necessary adjustments for balancing cash, handling queries and resolving problems within company guidelines and policyLiaised with individual credit controllers in respect of cashCash related policies and procedures



Procter & Gamble

• United States
• Manufacturing
• 700 & Above Employee

• P2P(Procure to Payment) SPOC Leader Iberia Plants, account payables

  • Jul 2013 - Jun 2015

  Part of Procter & Gamble Global Shared Service Center , my role as a P2PSPOC Leader Iberia Plant is:• Provide support to the P2P plants• Optimizing global invoice to pay process to increase efficiencies and compliance of the Shared Service Center.• Assist in development and implementation of new procedures and features• Measuring of team performance, quality and SLAs• Single escalation point of for key stakeholders (including both suppliers and employees from all areas of the business).• Maintaining strong working relationships with external suppliers and internal stakeholders.• Ensure teams respond to all queries in a timely manner, and that responses are accurate and professional.• Strong knowledge of the end-to-end purchase-to-pay cycle experience Accounts Payable • Experience with the processing and payment of invoices in multiple currencies.• Ability to communicate with suppliers and stakeholders at all levels• Ability to prioritize and manage conflicting prioritiesAchievements:Integration and stabilization of the Arbora & Ausonia plants in the P&G payment process, working in the company education as well as the vendors, important reduction of the issues and overdue.



Arbora & Ausonia

• Spain
• Manufacturing
• 1 - 100 Employee

• Treasury Executive

  • Jul 1989 - Jul 2013

  Strong experience in Cash Management including Spain and Portugal• Local and Foreign Payment Management (Checks, Wire Transfer, Direct Debits, Confirming, Tax, Salaries, employee expenses)• Collections Managements ( N58, Factoring, wire transfer allocations, Direct Debit N19)• Daily Cash position follow up and forecast analysis, taking necessary decision • Bank reconciliation • Bank postings • Bank fees control • Employee Credit Cards management• Petty Cash• Bank relationship• Surplus• Procedure and policies compliance and control over treasury activities• Internal and external Audit• ReportingAchievements:- My strong knowledge in Treasury activities and my proactive attitude, provide me the opportunity to add value improving internal Treasury process with automation of different ERP’s SAP, SAGE XRT Cash Management, Bank Channels Communication) improving in simplification, safety , forecasting an information accuracy, and faster processing.- Confirming implementation, taking necessary requirements financial and technical, and working to company and vendor education in the new process- Migration of the local requirements into SAP/R3 from P&G, making understand the local needs and policies aligned to the AR and AP teams too.



Finaf 92, SA

• Administrativa de Tesorería

  • 1989 - 1997

  Contabilización de bancosEjecución de procesos de pagos y cobrosSeguimiento de la posición BancariaAvales, embargos, Caja Contabilización de bancosEjecución de procesos de pagos y cobrosSeguimiento de la posición BancariaAvales, embargos, Caja



Gestoría Alert Valls

• Auxiliar Administrativa

  • 1988 - 1989

  Trabajos administrativos de gestión de impuestos, nóminas, altas y bajas de empleados y todo tipo de tareas propias de Gestoría. Trabajos administrativos de gestión de impuestos, nóminas, altas y bajas de empleados y todo tipo de tareas propias de Gestoría.