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Santiago Rodriguez Rodriguez

@santiagorodriguezrod

Business administrator with finance and treasury expertise, delivering efficient operations, analytical problem solving, and measurable value creation.

Spain

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What I'm looking for

I’m looking for a finance/tresury-focused business administration role where I can optimize cash flow and payment cycles, use advanced Excel/Power BI, and drive measurable solvency and value through disciplined, analytical problem solving.

I’m a business administration professional with experience in finance, treasury, administration, and commercial areas. I focus on efficient management and value creation, bringing strong analytical and problem-solving skills supported by discipline, resilience, and a results-oriented mindset as a high-performance athlete.

As a Treasury Technician, I ensured short- and medium-term operational solvency in more than 90% of cases. I managed liabilities and risks, administered credit lines and guarantees, and coordinated relationships with banking institutions, while handling bank reconciliations and accounts receivable with full traceability using Business Central and Microsoft Dynamics NAVISION.

Previously, I supported finance reporting as a Finance Trainee by preparing Excel-based analyses linked to SAP HANA, reducing report-delivery bottlenecks by 80% and empowering more than four coworkers to use corporate tools linked to Excel. I also led bilingual business strategy and customer acquisition as a Team/Studio Manager, achieving nearly 85% of monthly sales targets and improving lead conversion by building client databases for studio promotions aligned to budget goals.

Experience

Work history, roles, and key accomplishments

Treasury Technician

Grupo Construcía

Nov 2024 - Mar 2026 (1 year 4 months)

Ensured short- and medium-term operational solvency in 90%+ of cases by managing credit lines and guarantees, completing bank reconciliations, and overseeing the payment cycle. Produced treasury reports and cash-flow projections, maintaining traceable accounts receivable operations using Business Central and Microsoft Dynamics NAVISION.

Cash Flow Management Treasury Operations Financial Analysis Bank Reconciliation Accounts Receivable SAP Hana Microsoft Business Central Navision Power BI

Studio/Team Manager

TRIB3 Sagrada Familia

Jan 2024 - Sep 2024 (8 months)

Led bilingual business strategy and customer acquisition, achieving nearly 85% of monthly sales targets and improving lead conversion through data management. Designed and maintained client databases for studio promotion tracking and coordinated point-of-service operations in the absence of superiors.

Sales Targets Customer Acquisition Lead Conversion Business Strategy Data Management Database Management Bilingual Negotiation

Finance Trainee

Kimberly Clark

Jan 2022 - Aug 2023 (1 year 7 months)

Built Excel-based financial analyses linked to SAP HANA to provide accurate and timely reporting, reducing report-delivery bottlenecks by 80%. Trained and enabled 4+ coworkers on corporate tools and reporting workflows to close information gaps and improve team execution.

Financial Analysis Excel SAP Hana Financial Reporting Training & Enablement Process Improvement Team Coordination

Consultant Guide Intern

Sabana Entrepreneurship and Innovation Center

Jul 2021 - Dec 2021 (5 months)

Mentored four startups on business model iteration, minimum viable product development, and finance, supporting iteration cycles and decision-making. Produced mapping and benchmarks across the relevant sector for each startup to guide growth strategies.

MVP Development Finance Support Benchmarking entrepreneurship