Enrique Jose Fernandez Ricoy

Enrique Jose Fernandez Ricoy

Financial Analyst
Work experience
  • Finance and Administration ResponsibleInFactory Solutions GmbH (Airbus Group) - Munich (Germany)
    01042019 -31122019

    • Responsible for financial and administrative tasks (e.g. CFO and CEO consultations and tax advisor)
    • Support to the MD in financial planning (e.g. treasury management)
    • Implementation and analysis of reporting and cost accounting
    • Analysis of annual financial statements
    • Improved “on-time payment” KPI from 40% to 100% for ISO 9001 quality management system

  • Treasury Advisor – Front OfficeSOS Children’s Villages International – International Office - Innsbruck (Austria)
    01052017- 31122018

    • Trade foreign exchange (Spot Market, Forwards and NDFs) using Thomson Reuters and 360T
    • Improvement of global fund management through the “NA bank streamlining” project
    • Implementation of bank accounts in the Treasury Management System – Reval:
    o Reduction of time to manage cash
    o Fewer banking systems and mandates to maintain
    o Improved cash visibility through a single platform
    o Reduced banking costs and improved liquidity due to bank account optimization

  • Operational Risk Management – FrameworkDeutsche Bank - Berlin (Germany)
    01072014 - 30042016

    • As part of the Governance and Regulatory Affairs team, substantial improvement of operational risk documentation
    • Present the department’s capital and financial information related to other banks (Basel III) to senior management
    • As part of the Validation team, review of adjustments and improvement of the AMA Model

  • Treasury OperationsDeutsche Bank - Berlin (Germany)
    01022012 - 30062014

    • Management of the Liquidity Overview Project following Basel III:
    o Responsible for the validity of the project reports and their components
    o Improved data quality and analysis of component fluctuations
    o Support for the development of new components and their automation
    • Specialist in debt securities reporting, improving production and analysis from 8 hours to 15 minutes
    • Production and analysis of Liquidity Scorecard for the Board of Directors

  • Credit OperationsDeutsche Bank - Berlin (Germany)
    01082011 - 31012012

    • Minimize risk in the bank’s central credit system
    • Cooperation and communication with credit officers worldwide
    • Expand workflow to incorporate tasks from other departments

  • AccountantPortoferr, SL - Galicia (Spain)
    01022006 - 31082007

    • Responsible for preparing financial statements and management reports, cash management and invoicing, and creation and maintenance of databases

  • Master’s Degree in Finance and Tax AdministrationUniversidad de Santiago de Compostela (Spain)
  • Bachelor’s Degree in Administration and Business ManagementUniversidad de Santiago de Compostela (Spain)
  • Graduate Diploma in Business ScienceUniversidad de Santiago de Compostela (Spain)

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