MONICA ALCIBAR

Financial planning and reporting of BU Forecast and Budget on a monthly, quarterly and annual basis. Main controlling areas of responsibility: Cash flow and Balance sheet, CAPEX and Structural costs, developing the following functions:

• Provide transparency for ON BU and Stakeholders
• Key interlocutor with stakeholders (Treasury, Performance controlling, COG and Technology, among others).
• Team coordination and supervision as department’s deputy
• Present to Top management (e.g., monthly Cash calls to SGRE CFO)

Audit of individual and consolidated annual accounts under Spanish GAAP and IFRS criteria. Review of the Financial Statements of national and international companies, developing the following functions as a team leader:

• Leadership, management, and teams’ coordination
• Audit team supervision
• Analysis of risk areas, processes, and internal control.
• Customer relationship management

Internship in Planning and Control department.