Experience

• 

  San isidro de villafranca de los barros cooperative (badajoz)

  Jul 2008 - Oct 2008

  Intern (accounting & administration department)

  Processed supplier invoices, reconciled bank accounts and provided customer support.

• 

  Codere

  Sept 2010 - Mar 2011

  Intern (corporate internal audit department)

  Verified compliance with certain corporate policies (as the ones related to management travel expenses and use of corporate vehicles).

• 

  Codere

  May 2011 - Jul 2024

  Codere is a leading Latin American (Argentina, Mexico, Panama, Uruguay and Colombia) and European (Spain and Italy) gaming operator.Financial Planning & Analysis:• Lead annual (group-wide) cash flow budgeting process and elaborate the flow of funds plan between business units and corporate entities.• Prepare comprehensive monthly analysis of actual versus budgeted cash flow.• Provide cash flow projections (reforecasts) based on actual year-to-date performance to ensure adequate cash and liquidity positions throughout the group.• Participate in the preparation of business plans and valuations.Financial Reporting:• Prepare quarterly/annual analyses of group consolidated accounts (balance sheet, profit and loss account and cash flow statement) in furtherance of on-going management and board of directors reporting requirements.• Provide detailed calculations (e.g. pro-forma credit statistics) in support of quarterly earnings reports/presentations.• Prepare quarterly analysis of consolidated credit statistics in furtherance of financial covenants agreed with lenders and as reflected in applicable compliance certificates.Main achievements:- Provide the CFO with precise liquidity and debt analyses to facilitate his informed decision-making in the negotiation and execution of our corporate refinancing and restructuring transactions, successfully concluded in October 2020 and November 2021. - Develop the viability plan for the Spanish guarantor companies as an integral component of the Homologation process mandated by Spanish law in the context of refinancing transactions.- Reconstruct the cash flow statement for our Mexican subsidiary in 2019 following the identification of accounting and reporting discrepancies, necessitating the reinstatement of its individual and consolidated financial statements. Show less • Conduct comprehensive monthly review and analysis of actual versus budgeted cash flow, in particular related to income taxes paid, changes in net working capital and capex.• Prepare projections of both accrued and cash financial expense (and principal amortization) derived from both business unit and coporate financial obligations.• Maintain database of historical and projected foreign exchange rates.• Elaborate Impairment tests.Main achievements:- Develop a comprehensive consolidated cash flow reporting system, aligning with the indirect method, to fulfill the updated demands of the new management and board of directors.- Formulate the measurement methodology for the financial covenants that played a pivotal role in shaping the terms of our corporate refinancing in November 2016.- Be a key contributor to an extensive analysis of the profitability of the Brazilian operation, which ultimately led to the closure of the business unit, yielding substantial annual savings exceeding €2 million for the company. Show less

  • Senior Financial Manager (Corporate Financial Planning & Analysis Department)

    Jan 2018 - Jul 2024

  • Financial Analyst (Corporate Financial Planning & Analysis Department)

    Feb 2014 - Jan 2018

  • Senior Accountant (Corporate Accounting & Administration Department)

    May 2011 - Feb 2014
• 

  Amrest

  Jul 2024 - now

  Global treasury senior manager