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Fui responsable de la gestión estratégica, el control y la planificación del flujo de caja, así como la gestión del riesgo para optimizar la liquidez de la empresa. Lideré las negociaciones bancarias para préstamos, reestructuración de deudas y mejoras de procesos digitales, fortaleciendo las relaciones financieras con instituciones bancarias. Además, dirigí todas las negociaciones para extensiones de crédito con proveedores y socios estratégicos, así como la gestión y control de efectivo de operaciones de factoring, garantizando el cumplimiento de estándares de auditorias externas. Lideré la implementación de mejoras sustanciales en los procesos de backoffice financieros, reduciendo significativamente los costos y optimizando los recursos mediante la implementación de robotización de procesos internos. Estos cambios estratégicos llevaron a una reducción de 58 FTEs (empleados a tiempo completo equivalentes) y a mejoras significativas en la eficiencia operativa. 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Estoy emocionado por la oportunidad de colaborar contigo en proyectos que requieran un análisis profundo y una mente creativa. ¡Espero poder aportar mi experiencia y pasión para alcanzar juntos el éxito!","logos":{"normal":{"url":"https://workana.s3.amazonaws.com/logos/074061b71b9b99ce232f2c2c5a01e872/le/IMG_7070_160_160.jpeg","width":160,"height":160},"thumb":{"url":"https://workana.s3.amazonaws.com/logos/074061b71b9b99ce232f2c2c5a01e872/hb/IMG_7070_30_30.jpeg","width":30,"height":30},":original":{"url":"https://workana.s3.amazonaws.com/logos/074061b71b9b99ce232f2c2c5a01e872/gu/IMG_7070.jpeg","width":767,"height":940},"profile":{"url":"https://workana.s3.amazonaws.com/logos/074061b71b9b99ce232f2c2c5a01e872/tc/IMG_7070_192_192.jpeg","width":192,"height":192},"large":{"url":"https://workana.s3.amazonaws.com/logos/074061b71b9b99ce232f2c2c5a01e872/qv/IMG_7070_300_300.jpeg","width":300,"height":300}},"country":"ES","lastActive":"2024-05-10 16:00:07","created":"2024-03-29 19:43:07","open":0,"active":0,"completed":"0","rating":"0.00","paid":0,"verifiedPaymentMethod":true,"worker":{"id":8122011,"slug":"carlos-arias-54","canInvite":false,"skills":{"535":{"id":535},"529":{"id":529},"596":{"id":596},"893":{"id":893},"592":{"id":592},"525":{"id":525},"499":{"id":499}},"history":"Commercial Manager en una multinacional americana. Puesto integrado dentro de la Dirección Financiera. Creación de hojas de cálculo para conformar el precio final de una oferta a cliente. Creación y gestión de Bussines Cases. Gestión de Cuentas de pérdidas y ganancias por cliente (P&L). Recognition Award, año 2017. Reconocimiento interno por la consecución de objetivos.","rating":5,"ranking":1224,"position":{"position":"bronze","next":{"name":"Silver","next":"gold","description":"Silver es el tercer nivel de Workana. Vas por buen camino. Mantente activo y cumple los requisitos para seguir creciendo. Ten en cuenta: ingresos, calificaciones y clientes satisfechos. Leer más","explain":"Un freelancer Silver es un profesional con un historial de más de 2 clientes satisfechos. Esto significa que ya tiene sus primeras estrellas y su carrera profesional en Workana comenzó muy bien. No olvides chequear su perfil para saber más sobre su reputación. Leer más"},"name":"Bronze","description":"Bronze es el segundo nivel de Workana. Reputación, actividad y éxito son claves. Realiza buenas propuestas, suma calificaciones positivas y aumenta tus ingresos para acceder a mejores beneficios. Vas por buen camino, sigue creciendo. Leer más","explain":"Este es el segundo nivel. Implica que el freelancer ya completó al menos un proyecto con buena calificación en Workana y está listo para seguir trabajando. Revisa su perfil para conocer más a fondo todas sus habilidades. Leer más"},"completed":1,"hourlyRate":{"rate":10,"currency":"EUR"},"badges":[{"type":"membership_premium","profile":"worker","active":true},{"type":"course_completed","profile":"worker","active":true}],"shouldShowHireMeDialog":false},"profileUrl":"https://www.workana.com/freelancer/ac9ed2c80803330a6441ca280ec1f62d","logoUrl":"https://cf.workana.com/logos/074061b71b9b99ce232f2c2c5a01e872/le/IMG_7070_160_160.jpeg","truncatedCompanyDescription":"Bienvenido a mi perfil de Workana!! Soy Carlos, un profesional con 15 años de experiencia en análisis de datos y optimización de la información en una reconocida multinacional americana. 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