P

Pablo Perez Cuesta

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Vice President of Treasury and Global Controller
Tomares, Andalusia, Spain

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Résumé


Jobs verified_user 0% verified
  • Miratech
    Vice President of Finance
    Miratech
    Jan 2023 - Current (3 years 9 months)
  • BerryWorld Spain
    Finance & HR Director
    BerryWorld Spain
    Oct 2018 - Dec 2022 (4 years 3 months)
    ● Finance and Analytic accounting responsible: Creating procedures, management control, defining accounting policy and analytical imputation policy. Month ends and Year end. ● Treasury responsible: cash needs analysis, cash Flow, Net Debt, payments policy definition, cash pooling, FX, and others. ●Bank relations responsible; finance facilities negotiation, define company finance policy. ● Responsible for relations with internal and external advisors (Tax/Finance/Legal, Auditors, Hacienda, etc). ●HR responsible defining policies, procedures, payroll system, recruiting, H&S, contract and document control, etc. ● IT responsible implementing Microsoft Dynamics, defining needs, farm cost system implementation, defining laptops/mobiles policies a
  • COSENTINO
    CFO Australia & New Zealand - Business Control
    COSENTINO
    Sep 2016 - Sep 2018 (2 years 1 month)
    Communication and coordination with corporate departments and external consultants (taxes,
    consolidate states, payroll, etc)
    Management of main local suppliers (facilities, and services)
    Payment management and accounting
    Represent the company in external audits.
    Treasury management and relationship with local banks.
    Tax review and communication with local task consultant.
    Payroll control with the local payroll agency in coordination with Corporate.
    Analysis, control and reporting of the business unit.
    Follow up of prices, margins, discounts to customers made by the sales force.
    Follow up and control of main expenses (rents, transportation costs, travel expenses,
    telecommunication servic
  • COSENTINO
    Management Controller - Business Analyst Europe, Australia & Asia.
    COSENTINO
    Aug 2015 - Sep 2016 (1 year 2 months)
    Reporting to the Director of Management Control and the Executive Committee, with the following primary responsibilities:
    Lending support in reaching the company's targets.
    Preparing, planning and implementing the budget, and providing close cooperation with the Strategy Department in preparing the Business Plan .
    Reviewing and comparing information provided by business units. Preparing, issuing and analyzing reports.
    Preparing scorecards and reporting to the Operations Management.
    Developing and improving the reporting too! to foresee information for decision-making. Maintaining and developing reporting relationships with the Management team.
    Preparing and monitoring KPls.
    Providing proactive counselling
  • S
    Financial Controller
    STTS España
    Sep 2013 - Aug 2015 (2 years)
    Preparing quarter-end accounts, including: turnover, work in process, collections/payments, depreciation costs, financial expenses, maintenance expenses, etc
    Preparing financial statements to report to parent company in France. Preparing economic feasibility studies for projects.
    Determining annual budgets and monitoring variances each month and yields in relation to various activities. Preparing weekly cash flow forecasts for submission to the Management and supervising funding needs.
    Ensuring compliance with legal accounting obligations, and guaranteeing smooth, on-time payment of taxes and social security contributions.
    Seeking potential subsidies.
    Acting as the liaising individual for external company auditors a
  • A
    Responsable Tesorería - Adjunto Responsable Reporting
    Abengoa Solar SA
    Dec 2010 - Sep 2013 (2 years 10 months)
    Description: Responsible for treasury/accounting/reporting
    Duties: treasury manager for Abengoa Solar, S.A., Sol3g, Abengoa Solar Internacional, S.A., Abengoa Solar Ventures, S.A., South Africa Solar lnvestments, S.L. and Abengoa Solar Power, S.A., reporting directly to the Head of Treasury of the Solar Business Group, responsible for establishing net debt, cash flow forecasts, reverse factoring control, capex control, monitoring of payments and collections.
    Assistant reporting manager for Abengoa Solar, S.A. and Grupo Rioglass, carrying out a number of tasks including preparing cash flows, budgets and advance payments, calculating variances and preparing other reports needed for committees.
    1 also prepared the individual fin
  • Abengoa SA
    Departamento de Administración, Contabilidad, Compras y Tesorería
    Abengoa SA
    Sep 2008 - Dec 2010 (2 years 4 months)
    financial and analytical accounting, payments to suppliers, managing collections, managing and placing purchase orders, dealing with banks, bank and intra-group reconciliations, PICs and other administrative tasks.
    Managing two of the group's public limited companies (accounting, payroll payments and social security contributions, dealing with banks, suppliers and customers, preparing and filing taxes, preparing financial statements and other administrative tasks).
  • G
    Asesoria contable, fiscal y administrativa
    Gesprodiro SL
    Nov 2007 - Apr 2008 (6 months)
    Prácticas en asesroría como apoyo contable, adminsitrativo y fiscal.
Education verified_user 0% verified
  • Universidad de Sevilla
    Licenciatura en Administración y Dirección de Empresas
    Universidad de Sevilla
    Jan 2001 - Jan 2008 (7 years 1 month)
  • F
    Licenciado en Administracion y Direccion de Empresas, Contabilidad y finanzas
    Facultad de ciencias economicas y empresariales de Sevilla
    Jan 2001 - Jan 2007 (6 years 1 month)
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