Elena Álvarez Álvarez

Pivot Tables, Data Analysis.

Treasury, collections management.

System configurations.

Incident resolution.

Reconciliation of invoicing, collections and pending items from two software programs.

- Monthly and Annual Closings: Preparation and development of financial reports, as well as analysis of key performance indicators (KPIs).

- Support to Group Subsidiaries: Close collaboration with group subsidiaries to provide financial advice, resolve queries, and ensure consistency in accounting and financial practices.

- Cost Management and Control: Active supervision of operating and capital costs. Implementation of strategies to optimize resources and reduce unnecessary expenses.

- Budget Preparation and Monitoring: Creation of detailed budgets and monitoring of their execution. Adjustments according to needs and changes in the business environment.

- Consolidation of Group Accounts: Responsible for consolidating the financial accounts of all group entities. Ensuring accuracy and consistency in consolidated reports.

- Deviation Analysis and Corrective Measures: Identification of deviations between actual results and objectives. Proposal and application of corrective measures to maintain the financial course.

- Identification of Financial Risks and Opportunities: Proactive assessment of financial risks and search for opportunities to improve profitability and efficiency.

- Audit Coordination: Collaboration with external auditors to ensure transparency and regulatory compliance in financial reporting.

- Treasury and Financing Line Management: Supervision of liquidity, cash flow management, and optimization of the use of credit lines and financing.

- Preparation of Economic-Financial Analyses: Responsible for conducting comprehensive analyses of financial statements, evaluating the company's financial health, and providing strategic recommendations based on the results.

- Early Warning Project: In collaboration with the Sabadell City Council and its business center, I developed the Early Warning Project. This project aimed to detect and anticipate potential financial problems in small businesses. My contribution was crucial to protect the financial stability of these companies and promote their sustainable growth.

- Creation of the Blog “Análisis Cotizadas”: I founded and managed the blog Análisis Cotizadas, where I shared financial knowledge, market trends, and analyses of listed companies. This demonstrates my passion for dissemination and financial education.