Evoluer est pour moi se mettre toujours en question
Ignacio TRESORIER
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Disponibilité : Dispo : Maintenant
Disponible en part-time: Oui

Profil mis à jour le : 12/07/2022

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Disponibilité : Dispo : Maintenant
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Ignacio

53 ans

Lyon

Ignacio
TRESORIER

Expériences professionnelles

 

AFTE

Chairman Fintech Commission

Oct 2016 - Aujourd'hui

French Treasurers association

  • Monitoring POC with Fintech impacting Treasury future roles (Trade Finance, Smart ID and web scraping)
  • Meeting Fintech created on French market to choose ones more adapted to Treasurer's needs.
  • Creating an environment of sharing disrupting ideas in our Treasury scope.

INTERDIT AU PUBLIC SAS

CFO

Juil 2018 - Aujourd'hui

Barcelona / Paris

Start up with two different structures in Spain in France based on e-commerce.

  • Responsible of accounting, financial information, fiscal reports, human resources, digitalization projects and shareholders agreement

PAPYHAPPY SPAIN

Founder

Jan 2018 - Août 2021

Holding subsidiary (Cost center HMY)

Opening of a new platform to compare seniors' houses, senior cohousing and senior facilities in Spain and Portugal. Public support to senior citizens in individual and collective solutions for their live.


HMY GROUP

CFO and Risk Manager

Juil 2016 - Mars 2018

Madrid

Holding subsidiary (Cost center HMY)

As CFO :

  • Responsible to create a new subsidiary in Spain to allocate holding structure of the Group 50 employees (update November 2017) and 4 M€ fixed costs (YTD 2017)
  • Managing 3 people at financial dpt.

As Risk Manager :

  • New PD&BI international program without broker intervention. April 2017
  • D&O policy negotiated with insurers on the new LBO structure. March to Sept 2017
  • New options & structured FX for 2017-18 program approved by external auditors

HMY GROUP

Global Cash-Risk Manager

Juil 2010 - Juil 2016

(Headquarters France –Yonne) Mid cap 500M €

Bank Financing & Relationships

  • Senior and Mezzanine Agreement Manager under LBO Structure of the Group.
  • Manage Group Revolving Credit Facilities including documentation, negotiation, pricing & ongoing compliance
  • Negotiated & established standalone, onshore bank facilities in emerging markets permitted under SFA ( China, Mexico, Spain and Turkey)
  • Drive change of bank relationships for the Group.
  • Treasury budget, forecast and monthly report
  • Implementation of Central treasury as in-house bank, cash pooling (Overlay account structure in Europe using a Zero Balance pool) and IC netting
  • Managing group of 4 people and 6 functional local teams

Risk Management

  • Rollout group risk management policies (FX, Commodities, emission trading, interest rates)
  • Negotiation of ISDA's & CSA's with derivative counterparts.
  • Experienced in IAS 39 hedging.
  • Focus on value creation: Ebitda, Debt, Cash flow and Working Capital
  • Risk Management Liquidity.
  • Insurance International Program Implementation and Group Control. Insurances Relationship & Renewal Negotiation
  • Managing 1 people

YUDIGAR

Credit Manager

Jan 2009 - Juin 2010

Grupo HMY

Retailer furniture supplier. Mid cap 150M€

  • Collection, debt and outstanding average controller (YUDIGAR Europe)
  • Judicial or non-judicial settlements for bad collections.
  • Legal contracts (customers, suppliers and services) responsible.
  • Insurance others than industry responsible.

SERINT

Financial Dpt

Oct 2005 - Déc 2008

Grupo HMY

Construction subsidiary

  • Treasury and Cash Manager
  • Legal advisory for customer contracts
  • Insurance responsible
  • Credit Manager

System One World

Financial Deputy

Déc 2003 - Oct 2005

I.P. Communications Network

  • Balance Sheet and P/L analysis
  • General management support
  • Banking controller
  • Auditors controller

Bureau van Dijk

Financial Deputy

Jan 2003 - Déc 2003

Electronic economical Publishing

  • Balance Sheet and P/L analysis and benchmarking for corporate firms.
  • Statutory issues of Madrid subsidiary.
  • Banking controller.

PHILIPS (Ferroxcube Int. Holding B.V.)

Global Cash Manager assistant / Risk Manager assistant

Oct 1999 - Déc 2002

Ferrites branch of Electronic company

As Global Cash Manager assistant :

  • Responsible for the implementation of worldwide cash pooling (six factories and twelve offices in three continents).
  • Cash flow forecast controller (short and medium term).
  • Part of team for American bonds launch up
  • Currency risk responsible (, hedging contracts, forwards / currency options -$/€, PLN/€, MXN/$ mainly).

As Risk Manager assistant :

  • Disentanglement of Philipps program negociated with international brokers (AON/ FUNK) and local policies insurers.

Spanish saving bank

Diverses

Juin 1995 - Oct 1999

  • International payments, commissions and internal auditing on off-shore payments (1998-1999)
  • Credit control department analysis (1996-1998)
  • Clerk (June 95- January 96)

Formation

 

2014     AMRAE Paris - ARM54 Risk Management certificate

2003     Madrid - Treasury Master (Options & Futures Institute); Front/Middle/Back Office. Hedging and structured instruments

1999     - MASTER in International Business (ESIC)

1993     Université de Lille. Erasmus Grant - Postgraduate International Commerce

1988     University of Zaragoza - BA Business in Finance Stock Exchange

Langues

 

Anglais : Niveau avancé

Francais : Près de La langue maternelle

Catalane : Bilingue ou langue maternelle

Espagnole : Bilingue ou langue maternelle

Japonais : Connaissances de base

Allemand : Connaissances de base

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