LUCIA GONZALEZ LOPEZ
BARCELONA
Summary
Experienced Corporate Treasurer with over six years of experience in Fashion Retail industry and 2 years in Classifieds business. Excellent reputation in solving problems and improving processes. With strong organizational skills, empathetic, responsible, adaptable, hardworker and used to work under pressure.
Sports and travel lover. Ready to help achieve company goals.
Overview
13
13
years of professional experience
Work History
Corporate Finance & Treasury Specialist
ADEVINTA
Barcelona
04.2022 - Current
- Weekly cash position and short therm cash flow forecast reporting, including gap analysis between forecast and actual.
- Implement controls over treasury activities including sign-off authority levels and segregation of duties.
- Define and implement treasury and financial processes and policies
- Ensuring and enhancing group liquidity through cash pool structures
- Project management: SWIFT, SAP S4H and TMS implementation
- Bank relationship and negotiation and management of credit lines
- Intercompany funding activities and support in M&A transactions
- Credit card program
Corporate Treasury Specialist
DESIGUAL
Barcelona
12.2015 - 04.2022
- Company's cash management and Group's daily Treasury position
- Coordination and analysis of the Company's Cash Flow Forecast
- Management and implementation of international and interbank Cash pooling
- Analysis of idle balances and investment possibilities
- Control of the FX exposure and hedging policy
- Project management in SwiftNet integration and treasury tool tender and implementation (Kyriba)
- Daily relationship with national and international banks
- Negotiation of bank costs, credit lines, debt and investments
- Treasury Department policies definition and implementation.
Accounting, Reporting & Tax Compliance Supervisor
AUXADI CONTABLES & CONSULTORES
Madrid
02.2015 - 12.2015
- Tax and accounting management of more than 30 different companies: Accounting review
- Financial Statements reporting, using different formats and programs (Excel, SAP, X3)
- Tax Compliance (VAT, IRPF, Corporation Tax, etc.)
- Comply with Client's formal and legal obligations (Official Books and Annual Accounts, communication with local authorities, etc.)
- Works team management (8 people) and communication with clients.
Senior Consultant
DELOITTE (S2G)
Madrid
12.2012 - 02.2015
- Participation in the following projects, becoming team leader: SAREB - Financial and tax BPO, GENERALI GROUP - Risk consulting, BANCO MARE NOSTRUM - Bank merger
- Tasks carried out among others: Accounting, purchase orders, payment proposals, etc
- In SAP system
- Tax compliance
- Risks identification and improvements definition to the Client's processes in the insurance area
- Definition and documentation of Client's processes, flow charts in Aris and Prima tools.
Tax assistance services
GRUPO KONECTA (Spanish Tax Office)
Madrid
04.2012 - 07.2012
- Tax inquiries resolution on Personal Income Tax and Corporation Tax.
Controller - Trainee
CAJA DE AHORROS DE ASTURIAS
Oviedo
03.2011 - 08.2011
- Support to Controlling department
Education
Master in Business Consulting (Tax, labor and accounting) -
Escuela de Negocios y Dirección de Madrid
07.2012
Bachelor in Business Administration and Management -
Universidad de Oviedo
05.2011
High school in Social Sciences -
Colegio de la Inmaculada
05.2006
Skills
- Microsoft Office expert
- Knowledge of treasury software
- Project management & negotiation
- Forecasting
- Teamwork & Team management Skills
- Continuous Improvement Mindset
Timeline
Corporate Finance & Treasury Specialist
ADEVINTA
04.2022 - Current
Corporate Treasury Specialist
DESIGUAL
12.2015 - 04.2022
Accounting, Reporting & Tax Compliance Supervisor
AUXADI CONTABLES & CONSULTORES
02.2015 - 12.2015
Senior Consultant
DELOITTE (S2G)
12.2012 - 02.2015
Tax assistance services
GRUPO KONECTA (Spanish Tax Office)
04.2012 - 07.2012
Controller - Trainee
CAJA DE AHORROS DE ASTURIAS
03.2011 - 08.2011
Master in Business Consulting (Tax, labor and accounting) -
Escuela de Negocios y Dirección de Madrid
Bachelor in Business Administration and Management -
Universidad de Oviedo
High school in Social Sciences -
Colegio de la Inmaculada
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