Resumen profesional
Datos destacados
Experiencia
Formación
Enfatiza tus habilidades clave
Sitios web, porfolio, etc.
Languages
references
Cronología
Generic
BORJA CIVEIRA MARIN

BORJA CIVEIRA MARIN

Resumen profesional

Highly experienced professional with outstanding management and leadership skills. Possess specialized expertise in optimizing processes, reducing costs, and maximizing profitability. Recognized for strong leadership abilities and a talent for bringing out the best in every employee.

Datos destacados

14
14
years of professional experience
7
7
years of post-secondary education

Experiencia

Global Treasury Manager

Ontier
Madrid, Madrid
02.2025 - Actual
  • Control and analysis of global treasury and financial reports.
  • Cash flow forecasting and liquidity management across multiple countries.
  • Management of banking relationships and financing strategies.
  • Implementation of treasury policies, controls, and risk management strategies (FX and interest rate exposure).
  • Leadership and coordination of cross-functional and international teams.

Treasury Manager- Spain

Midis Group (K-tuin)
Zaragoza
06.2023 - 02.2026
  • Cash Flow Management: Expertise in forecasting cash flow, ensuring working capital, and optimizing liquidity strategies.
  • Financial Risk Management: Skilled in assessing and mitigating financial risks (e.g., interest rates, credit risk).
  • Bank Relationship Management: Proven ability to negotiate favorable terms with banks and financial institutions for financing and credit services.
  • Credit Management: Experienced in managing credit risk and optimizing credit arrangements with customers and vendors.
  • Team Leadership & Collaboration: Strong leadership in managing treasury and collaborating across departments (accounting, finance, legal, purchases and sales).
  • Financial Reporting: Expertise in preparing detailed financial reports, including balance sheets, income statements, cash flow statements, and P&L statements.

Financial Controller

Querqus Sustainable Packing
Zaragoza
01.2019 - 05.2023
  • Analysis of Investment Proposals.
  • Financial Close & Treasury Management.
  • Bank Negotiations & Funding.
  • Strategic Project Evaluation & Production Monitoring & Cost Control.
  • Board Reporting & External Audit Support.
  • Income tax and Company tax.

Chief Financial Officer

Multienergia Verde
Zaragoza
03.2017 - 09.2018
  • Facilitate cross-departmental coordination and lead meeting planning.
  • Design and implement financial strategies.
  • Responsible for monthly and annual closings and treasury management.
  • Monitor budgeting reports and analyze forecasting.
  • Monitor and manage staff KPIs to align with company goals.

Deputy Financial Manager

Promotora Novacasa
Panamá
05.2013 - 02.2017

Banking Officer

Ibercaja
Zaragoza
09.2012 - 04.2013

Accounting and Tax Advisor

Lacasa Abogados
Zaragoza
06.2012 - 08.2012

Formación

Expert Course - Circular Economy

School of Industrial Organization
Madrid
09.2022 - 11.2022

SAP Consultant Course - Financial and Treasury Modules

Center for Advances Technologies
Zaragoza
11.2018 - Diciembre 2018

Course - Circular Economy

University of Zaragoza
Zaragoza
11.2018 - Diciembre 2018

Master - Financial and Tax Law

University of Navarra
Pamplona
09.2011 - 09.2012

Bachelor's Degree - Law and Business Administration and Management

University of Zaragoza
Zaragoza
09.2005 - 05.2011

Enfatiza tus habilidades clave

  • Analytical skills
  • Integrity and commitment
  • Planner and organized
  • Working under pressure
  • Financial and economic analysis

Languages

Spanish
Nativo
C2
English
Avanzado
C1

references

  • Fernando Ucelay, General Manager, Querqus Sustainable Packing
  • Francisco de la Cruz Gómez, Chief Executive Officer, Multienergía Verde
  • José Ignacio Ramón, Chief Financial Officer, Grupo Promotora Novacasa

Cronología

Global Treasury Manager

Ontier
02.2025 - Actual

Treasury Manager- Spain

Midis Group (K-tuin)
06.2023 - 02.2026

Expert Course - Circular Economy

School of Industrial Organization
09.2022 - 11.2022

Financial Controller

Querqus Sustainable Packing
01.2019 - 05.2023

SAP Consultant Course - Financial and Treasury Modules

Center for Advances Technologies
11.2018 - Diciembre 2018

Course - Circular Economy

University of Zaragoza
11.2018 - Diciembre 2018

Chief Financial Officer

Multienergia Verde
03.2017 - 09.2018

Deputy Financial Manager

Promotora Novacasa
05.2013 - 02.2017

Banking Officer

Ibercaja
09.2012 - 04.2013

Accounting and Tax Advisor

Lacasa Abogados
06.2012 - 08.2012

Master - Financial and Tax Law

University of Navarra
09.2011 - 09.2012

Bachelor's Degree - Law and Business Administration and Management

University of Zaragoza
09.2005 - 05.2011
BORJA CIVEIRA MARIN