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Jose Maria Crespo Sesmero
Corporate Treasury Manager @Cerealto
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WORK HISTORY
Corporate Treasury Manager @Cerealto
Elaboración Rolling forecast mensual de Tesorería y seguimiento diario, participación en la gestión de la financiación del circulante, seguimiento desviaciones cash flow, gestión riesgos financieros, seguimiento y control de productos financieros, seguimiento control y previsión de factorial, confirming y otros productos, control saldos bancarios, Forecast internacional, alineamiento tesorería operativa y estratégica, previsión necesidades a corto y medio plazo, requerimientos y seguimiento empresas aseguradoras de crédito etc.\\\\nHerramientas utilizadas: SAGE XRT, SAP\\\\n \\\\n\\\\n \\\\n \\\\n\\\\n \\\\n
SKILLS
ABOUT JOSE MARIA CRESPO SESMERO
My vocation and passion has always been the world of retail in which I have been working…
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