Experience

GIOPAGANI
• Italy
• Furniture and Home Furnishings Manufacturing
• 1 - 100 Employee
• Consulente AFC

  • Jan 2022 - Present


BIPIEFFE Srl

• Italy
• Construction
• 1 - 100 Employee

• Responsabile AFC

  • Jul 2020 - Oct 2021

  Gestione Finanziaria: Tesoreria, Pagamenti e Pianificazione a M/L termine Gestione del Credito (Clienti/Fornitori) Rapporti con gli istituti di credito (10) Bilancio Gestionale mensile ed annuale Implementazione del Controllo di Gestione e monitoraggio mensile Implementazione del Controllo di Cash Flow e monitoraggio giornaliero Implementazione del Controllo delle Commesse Ottimizzazione dei processi aziendali Coordinamento di 2 persone all’interno del dipartimento. Gestione Finanziaria: Tesoreria, Pagamenti e Pianificazione a M/L termine Gestione del Credito (Clienti/Fornitori) Rapporti con gli istituti di credito (10) Bilancio Gestionale mensile ed annuale Implementazione del Controllo di Gestione e monitoraggio mensile Implementazione del Controllo di Cash Flow e monitoraggio giornaliero Implementazione del Controllo delle Commesse Ottimizzazione dei processi aziendali Coordinamento di 2 persone all’interno del dipartimento.



WeatherTech®

• United States
• Motor Vehicle Manufacturing
• 200 - 300 Employee

• CFO - Responsabile Amministrativa - Financial Controller

  • May 2017 - Feb 2020

  Financial Controlling and Policies implementation Credit Management Cash and Treasury Management Accounting, Taxes and E-Commerce procedures Monthly and Annual Trial Balance Optimization of business processes Responsible for 2 HC HR Management Financial Controlling and Policies implementation Credit Management Cash and Treasury Management Accounting, Taxes and E-Commerce procedures Monthly and Annual Trial Balance Optimization of business processes Responsible for 2 HC HR Management



Aldes

• Events Services
• 1 - 100 Employee

• Credit & Treasury Manager

  • Jul 2013 - Dec 2016

  - Credit Risk management - Customer's Credit position analysis - Credit Limit setup and sales orders management - Cash and Bank (Income and Outcome) - DSO and cash collection strategies - Bookkeeping - Credit reporting for French HQ - Treasury management - Payments, Home Banking, Taxes - Cash flow reporting for French HQ - Optimization of business processes - Auditing - Credit Risk management - Customer's Credit position analysis - Credit Limit setup and sales orders management - Cash and Bank (Income and Outcome) - DSO and cash collection strategies - Bookkeeping - Credit reporting for French HQ - Treasury management - Payments, Home Banking, Taxes - Cash flow reporting for French HQ - Optimization of business processes - Auditing



Cesare Ragazzi Laboratories

• Financial Controller & Head of Accounts

  • Jun 2012 - Jun 2013

  Financial Controlling and Policies implementation Cash and Treasury Management Accounting and Taxes Responsible for 3 HCs Financial Controlling and Policies implementation Cash and Treasury Management Accounting and Taxes Responsible for 3 HCs



BESTSELLER

• 1 - 100 Employee

• Financial Manager

  • Oct 2010 - Sep 2011

  - Budgeting and Forecasting - Daily turnover report by shop and Index - Costs saving and cost analysis - Internal policies and processes implementation - Accounting software development - Monthly results presentation to the group - Taxes Declarations and Liquidations, Auditors supporting on information - Vendors and Payroll payment - Banks relationship management - Cash Flow Forecast, Cash and expenses refunds management - Procurement, New shop set-up under a financial point of view - Responsible for 1 HC Show less



Palletways UK Ltd

• Financial Controller

  • Oct 2008 - Aug 2010

  Responsabilties: - Weekly and monthly forecast (P&L, Balance Sheet, Cash Flow). - Budget and Business Plan - Improvement processes and implementation new procedures and applications - Sales margin analysis of customers - Monthly PPT financial results presentation - Credit management, cash collection, DSO analysis, legal - International services management - UK GAAP adjustments - To support local management teams in driving substantial improvement in business performance by using Financial information to identify opportunities and risks - Ensuring compliance with internal controls and processes as well as the latest accounting standards (Local and Group) Show less



Nike

• India
• Online Audio and Video Media

• Financial Controller

  • Apr 2000 - Oct 2008

  - Gross to Net analysis - Cancellations, Discounts and Returns analysis - Prop & close out - SG&A: Demand Creation - Marketing - Forecast and Budget Marketing & Advertising - US GAAP adjustments - Sports Marketing contracts - SG&A: operational SG&A - Forecast and Budget - Capex analysis - Employee store management and profitability analysis - Improvement processes and implementation new procedures and applications - Gross to Net analysis - Cancellations, Discounts and Returns analysis - Prop & close out - SG&A: Demand Creation - Marketing - Forecast and Budget Marketing & Advertising - US GAAP adjustments - Sports Marketing contracts - SG&A: operational SG&A - Forecast and Budget - Capex analysis - Employee store management and profitability analysis - Improvement processes and implementation new procedures and applications



Tek-up Srl

• Head of Accounts

  • Jan 1996 - Mar 2000

  Responsible for 2 FTE Accounting; VAT and fiscal requirements Banks relationship management Financial Control Cash Flow Cash and expenses refunds management Personnel management A/P Cash collection and legal actions Trial Balance with the lawyer support Procurement Internal processes improvement Responsible for 2 FTE Accounting; VAT and fiscal requirements Banks relationship management Financial Control Cash Flow Cash and expenses refunds management Personnel management A/P Cash collection and legal actions Trial Balance with the lawyer support Procurement Internal processes improvement