Daniel F.

14+ years of expertise in treasury & account payables currently in Personal Care FMCG company

Spain
English, Spanish; Castilian

• Head of Treasury, Account Receivables and Account Payables of +€100M private companies for 13 years. • Highly controlling, auditing and restructuring skills with analytical decision-maker. • Project...see more

  • FMCG (Fast Moving Consumer Goods)
  • Healthcare
  • Wellness & Fitness
  • Finance
  • ...

250

/hr
  • Pre-vetted expert
  • Confirmed hourly rate
  • Available on short notice

Experience

Northern Europe, Netherlands, Italy & Greece SSC Treasury Team Leader

L'Oréal
2 years
Current position
Oct 2020 - Present
Manage an international team of 8 people dedicated to a group of entities.Ensure Treasury tasks allocated to the team are performed accurately and on time: payment runs, bank reconcilia...see more

SSC Treasury Team Leader L´oréal Italy and L´oréal Greece

L'Oréal
1 year
Jul 2019 - Oct 2020
Manage an international team of 6 people dedicated to a group of entities. Ensure Treasury tasks allocated to the team are performed accurately and on time: payment runs, bank reconci...see more

CFO Deputy. Head of Treasury, Billing and Risk Management

Unilabs
4 years
Dec 2015 - Jun 2019
Assistant Finance Manager. Head of Treasury, invoicing and risk analysis. Unilabs Spain. Business analysis and Budget. Leading the different mergers and acquisitions carried out by the ...see more

Chief Financial Officer, Treasurer and member of the Board of Directors

EXFERA (Association AA.AA. Master in Diplomacy and International Relations Diplomatic School Madrid)
3 years
Sep 2014 - Sep 2017
Chief Financial Officer, Treasurer and member of the Board of Directors at EXFERA.

Treasury Manager

Compass Group
2 years
Jan 2014 - Dec 2015
Head of Treasury. Compass Group. In charge of cash control, analysis of company purchases and sales, and cost control. Leading new processes in the Financial Department, related to impr...see more

Treasury Manager

JCDecaux
1 year
Nov 2012 - Jan 2014
Treasury Manager. JC Decaux S.L. Daily supervision and monitoring of the Group's cash positions (bank positions, exchange rate risk, cashpooling, factoring, confirming, etc.). Establish...see more

Controller & Treasury Executive Assistant

Procter and Gamble
4 years
Sep 2008 - Nov 2012
Cierres contables, Cash pooling, análisis de desviaciones, reporting, forecasting, presupuestos, informes, pagos a clientes y proveedores, impagados, reconciliación de cuentas, control ...see more

Member of the Cabinet of the Undersecretary of State

Ministry of Foreign Affairs and Cooperation of Spain
1 year
Jun 2007 - Sep 2008
Member of the Cabinet of the Undersecretary of State at Ministry of Foreign Affairs, European Union and Cooperation of Spain.

Market Research

Instituto de Formación Integral (IFI)
1 year
Jan 2005 - Jan 2006
Market Research at Instituto de Formación Integral (IFI).

Industries, roles and expertise

Industry experience

  • FMCG (Fast Moving Consumer Goods)
  • Healthcare
  • Wellness & Fitness

Role experience

  • Finance
  • Risk & Compliance
  • C-Level & Leadership