MANUEL RUIZ FERNANDEZ

Health Care Group, with aprox. 450 workers in 40 companies and a turnover of €35M. Strategic support to the CEO, managing the Corporate Finance and Purchases, address in Central Services mode. Overcoming external audit and inspections. Lead a team of 7 people with roles in accounting, taxation, treasury and procurement. Execution and monthly monitoring of budgets, on a business plan to three years.

Management of a business unit in IT sector, development projects in 5 EMEA countries (approx. 2000 employees), €250M turnover and leading a multi-country team of 15 people. Support to the Leader Sector in Finance, Treasury (negotiations with banks, AR/AP) and Legal issues, weekly report to CFO&COO HQ in Europe. FS Consolidation. Achievements: * To Reduce average of collections (DSO) in 12 days, * Optimize fin expenses, saves of 0.5% over billing. * Reduce 2 days the deadlines for closing reports.

IT-SW Company: Reporting to CEO the Financial Statements, Funding and Cost Control. Internal and External Audits. Allocation and coordination of budgetary control processes and projects. Manage the Structure of Taxation. Define and structure the policy of Treasury, Legal Subjects and Suppliers. Responsible for Facilities and IT for internal use. Board member, support to questions of Stakeholders. Achievement: Leader the implantation of ERP MS Dynamics, engage departments and develop internal reports.

CFO in Filial of Energy Group (Eurener). Photovoltaic Solar Energy, run like a BU. As the same time in Consultancy BU: Head of Corporate Finance, reporting directly to CEO and Board. Supervise budgets, forecast and financial statements: accountancy, administration, taxation and tax returns. Administrative Negotiation, Global Funding & Treasury. Control of laboral cost and FTEs. Achievement: I developed International Financial Structure.

Freight Company: Control of subsidiaries in Latam and Europe. Drafting of the different branches annual budget. Consolidation of Financial Statements Group. Internal and External Auditing accounts and taxation in accordance with Spanish and International legislation. Achievement: Business Plans & Funding in New Markets.

IT Manufacturer: Support the Financial Manager, Prepare the annual Budget for Spain and Latam Operations including all Headquarters, Planning and Auditing subsidiaries and factories. Chief of Treasury Forecasting Cash Flow. Financial Analysis and Consolidation. Quarterly reporting to Shareholders.

Building Company: Prepared the monthly Forecasting & Reporting Financial Statements to Headquarters. Correct split of functions among financial team with the aim of ensuring proper internal control Head of Human Resources. Responsible for Storage and Distribution. Consolidation of Accounts and Cost Analysis. Taxation. Review and submission of statutory matters.

IT Company: Reporting to the Financial Director in Spain and of Europe. Ensuring the proper carrying out of all Treasury Management tasks. Cash-pooling. Supervise collection of Payments and Payroll, Programme Manager and Control of Dealers.

Wide knowledge in General Business Administration, including strategy of business, legal subjects of companies, accountancy, financial analysis, taxation and international treasury, between others.