Miguel Angel Redomero Herreros
Madrid
Summary
Head of Treasury with extensive experience across various sectors. Skilled in analytics, banking, finance, and systems. Proven track record in optimizing cash flow, managing risks, and maintaining strategic relationships with financial institutions. Experienced in regulatory compliance and implementing innovative banking technologies. Excel in leading cross-functional teams and driving continuous improvement in financial processes.
Overview
23
23
years of professional experience
Work History
Head of Treasury (Europe)
Small World Financial Services Group
04.2014 - 08.2024
- Led global treasury operations across 6 countries, optimizing cash management, funding, and payments
- Managed FX risk, negotiated banking relationships, and ensured regulatory compliance
- Successfully implemented new technologies to streamline processes and improve efficiency
Treasury Analyst
COBRA GROUP (ACS GROUP)
02.2010 - 04.2024
- Managed and ensured the TMS XRT's suitability to the department's needs
- Oversaw the integration of XRT with financial and accounting systems
- Negotiated with banks and conducted contract reviews for guarantees, confirming lines, and credit lines
Treasury Manager
SEMI-MAESSA (ACS Group)
Madrid
06.2001 - 06.2008
- Managed daily treasury operations, including overseeing cash flow and negotiating with banks.
- Led a team responsible for monitoring and controlling the treasury area.
- Implemented and utilized SAGE as TMS, optimizing processes and enhancing operational efficiency.
Education
MBA - Business Administration
ThePowerMBA
Madrid07-2021
MSc - Actuarial and Financial Science
Carlos III University
Madrid, Spain06-2006
BSc - Economics
Carlos III University
Madrid, Spain09-1999
Skills
- Analytical Skills
- Problem Solving
- Financial Planning
- Safeguarding
- Global Business Environment
- Innovative Banking technologies
- Cashflow Optimization
- Regulatory Compliance
Accomplishments
- Digital Transformation of Treasury Management: Successfully led the implementation of cutting-edge treasury management systems (SAGE XRT and Kyriba) across multiple jurisdictions, optimizing payment processes, bank reconciliations, and cash management.
- Optimized Global Banking Network: Streamlined the group's banking structure, boosting visibility, control, and operational efficiency while managing over 350 accounts in 35 countries. Negotiated and established strategic relationships with 80+ global banks, optimizing costs and improving banking services. Implemented efficient onboarding processes for new banks and payers, ensuring seamless integration into the treasury platform.
Personal Information
Title: Head of Treasury
Languages
Spanish
First Language
English
Advanced (C1)
C1
Timeline
Head of Treasury (Europe)
Small World Financial Services Group
04.2014 - 08.2024
Treasury Analyst
COBRA GROUP (ACS GROUP)
02.2010 - 04.2024
Treasury Manager
SEMI-MAESSA (ACS Group)
06.2001 - 06.2008
MBA - Business Administration
ThePowerMBA
MSc - Actuarial and Financial Science
Carlos III University
BSc - Economics
Carlos III University
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