ELOISA MINGUEZ MARTIN

Responsible, organized, punctual, willing and capable to teamwork. I'm used to working under pressure and tight deadlines. Concentrated to achieve goals and bring own ideas. Main tasks: - Coordination of the Treasury department in order to reach the objectives of the company. - Improvement and automatization of main processes of Treasury to reach maximum efficiency: Implementation of the processes of cash management (banking connectivity, automatizations, liquidity management, etc.) Implementation of Swiftnet to proceed with the payments in compliance with the security standards of the company. Implementation of international payment factory (European and Latam subsidiaries of the company) to standardize payment processes. - Implementation of international cashpooling structures with several banks. - Management of bank relationships.