Diego García Campos
Alcobendas
Summary
A highly skilled and results-driven finance and tax professional with over 5 years of experience in tax compliance, financial analysis, treasury management, and operations optimization. Experienced in managing complex financial instruments, optimizing liquidity, and ensuring compliance with international financial regulations. Proven ability to oversee cross-border tax strategies, execute treasury operations, and provide valuable insights to enhance decision-making. Adept at using advanced financial tools such as SAP, Excel, and Bloomberg to streamline processes and improve financial reporting accuracy. Multilingual and a proactive communicator with a strong attention to detail, committed to ensuring operational efficiency and driving strategic growth in dynamic financial environments.
Overview
6
6
years of professional experience
1
1
Certification
Work History
INTERNATIONAL TAX SPECIALIST
Navantia S.A S.M.E
Madrid
02.2024 - Current
- Led global tax compliance efforts, ensuring adherence to IFRS, US GAAP, OECD guidelines, and evolving tax regulations across multiple jurisdictions.
- Developed and executed international tax strategies, improving efficiency and reducing liabilities through effective transfer pricing and cross-border tax optimization.
- Oversaw tax reporting processes, including BEPS Pillar 2 compliance and country-by-country reporting (CbCR), ensuring timely and accurate submissions to regulatory bodies.
- Coordinated with treasury teams to optimize cash flow and liquidity management while aligning tax strategies with treasury operations to ensure seamless operations.
- Worked closely with senior management to implement tax-efficient structures for international transactions and financial structures.
- Conducted tax risk assessments and maintained up-to-date knowledge of tax laws and international financial regulations.
OPERATIONS SPECIALIST
BNP Paribas UK
Madrid
01.2023 - 01.2024
- Managed foreign exchange and derivatives trading activities, ensuring full compliance with MiFID and EMIR regulations.
- Conducted financial transactions reconciliation, ensuring timely processing and mitigating discrepancies in payments, invoices, and foreign exchange operations.
- Supported treasury operations, including daily liquidity management, foreign exchange positions, and cross-border payment processing.
- Developed and executed processes to improve risk management and operational controls within the treasury function.
- Delivered in-depth financial analysis to support the treasury team in making strategic decisions regarding liquidity, FX positions, and overall financial management.
- Contributed to the automation of reporting processes, utilizing tools like Excel, Power BI, and Bloomberg to enhance data-driven decision-making.
TREASURY ANALYST
Santander Private Bank
Madrid
01.2021 - 12.2022
- Managed daily cash flow forecasting, ensuring sufficient liquidity for operational and strategic financial obligations.
- Executed treasury transactions, including money market instruments and short-term debt management, ensuring effective liquidity management and risk mitigation.
- Optimized bank account management, including cash pooling, bank reconciliations, and ensuring the alignment of financial operations with regulatory standards.
- Collaborated with the finance team to implement cost-saving measures and ensure that treasury operations were in line with both internal policies and external regulations.
- Led the preparation of monthly and quarterly treasury reports, providing senior management with insights on cash flow, liquidity, and operational performance.
- Developed and implemented forecasting models for liquidity and interest rate risk, utilizing Excel and VBA to automate calculations and streamline reporting processes.
UNIVERSITY INTERNSHIP
Land Registration
Madrid
02.2019 - 02.2020
- Gained foundational knowledge in data analysis and financial operations, providing support for various projects related to finance and property management.
- Assisted senior team members in cash management tasks and the reconciliation of financial data, honing my ability to handle large data sets and ensuring accuracy in financial reporting.
- Developed organizational skills by working on multiple tasks simultaneously while adhering to strict deadlines.
Education
MASTER'S DEGREE - Law Degree
Autonomous University of Madrid
Madrid01.2020
ASSOCIATE OF SCIENCE - Aeronautical Engineering
South Florida University
Florida01.2016
Skills
- Treasury & Liquidity Management: Daily cash flow management, liquidity forecasting, foreign exchange operations, money market instruments, and fixed income
- Financial Reporting & Tax Compliance: Expertise in IFRS, US GAAP, BEPS, Pillar 2 tax compliance, country-by-country reporting (CbCR), and tax optimization strategies
- Regulatory Knowledge: Strong understanding of MiFID, EMIR, OECD guidelines, and financial regulations across jurisdictions
- Advanced Financial Tools: SAP, Bloomberg, Excel (VBA, Pivot Tables), Power BI, Oracle Financials, Kyriba
- Analytical & Problem-Solving: Data analysis, reporting, process optimization, and risk management in financial operations
- Multilingual Communication: Fluent in English and Spanish, enabling effective communication with global teams and clients
Certification
SWIFT Messaging Systems
- Certified SWIFT User – Expertise in SWIFT messaging protocols, payment systems, and international financial transactions.
Compliance and Regulatory Courses
- Compliance in Military Goods and Sanctioned Countries – In-depth understanding of compliance regulations related to military goods and trade restrictions.
- International Sanctions Compliance – Knowledge of global sanctions frameworks, including the EU and US sanctions programs, and their impact on financial transactions.
- Certification in AML and Financial Crime
Languages
Spanish
First Language
English
Proficient (C2)
C2
French
Beginner (A1)
A1
Timeline
INTERNATIONAL TAX SPECIALIST
Navantia S.A S.M.E
02.2024 - Current
OPERATIONS SPECIALIST
BNP Paribas UK
01.2023 - 01.2024
TREASURY ANALYST
Santander Private Bank
01.2021 - 12.2022
UNIVERSITY INTERNSHIP
Land Registration
02.2019 - 02.2020
MASTER'S DEGREE - Law Degree
Autonomous University of Madrid
ASSOCIATE OF SCIENCE - Aeronautical Engineering
South Florida University
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