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