Serena Pavani
Treasury at Cattleya Srl- Claim this Profile
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Francese Limited working proficiency
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Inglese Professional working proficiency
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Spagnolo Full professional proficiency
Topline Score
Bio
Credentials
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First B2
British CouncilMar, 2018- Sep, 2024 -
Dele C1
Instituto CervantesMay, 2012- Sep, 2024 -
Youth trainer
Italian volleyball federation - FIPAVFeb, 2011- Sep, 2024 -
ECDL - European Computer Driving Licence
Council of European Professional Informatics SocietiesJun, 2002- Sep, 2024
Experience
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Cattleya Srl
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Italy
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Movies, Videos, and Sound
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100 - 200 Employee
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Treasury
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Jan 2019 - Present
Treasury Manager for the company and the various intercompany - Economic management of individual television productions and bank reconciliations; -Management of musical rights with authors and record companies; - Active and passive billing. Treasury Manager for the company and the various intercompany - Economic management of individual television productions and bank reconciliations; -Management of musical rights with authors and record companies; - Active and passive billing.
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Mindshare
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Arts & Crafts
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Junior Digital Media Planner
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Sep 2017 - Sep 2018
For Enel spa: - Campaign planning, - Contact with the web dealership, coordinating with the graphic agency. - Analysis and preparation of reports; - Use of the Adbox platform. For Enel spa: - Campaign planning, - Contact with the web dealership, coordinating with the graphic agency. - Analysis and preparation of reports; - Use of the Adbox platform.
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Mediobanca
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Italy
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Investment Banking
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700 & Above Employee
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Financial Analyst
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Dec 2016 - Aug 2017
- Regulation for derivatives, equities and bonds for italy and abroad, and transfer of securities. - Support for internal settlement with the client. - Support in management of fails and charges. - Disposition of documentation and reporting for customers. - Regulation for derivatives, equities and bonds for italy and abroad, and transfer of securities. - Support for internal settlement with the client. - Support in management of fails and charges. - Disposition of documentation and reporting for customers.
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Athlon Car Lease
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France
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Financial Services
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1 - 100 Employee
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Treasury
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Oct 2015 - Nov 2016
- Management of the procurement process - Support to the finance department - Problem solving in conducting business, - Predisposition of money transfers. - Management of the procurement process - Support to the finance department - Problem solving in conducting business, - Predisposition of money transfers.
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Coopfidi
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Italy
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Financial Services
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1 - 100 Employee
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Financial consultant
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Feb 2014 - Sep 2015
Financial intermediary between banks and companies, to allow access to credit. Analysis and preparation of financial balance. - Contact with the customer to verify the company's situation and identify the best solution , - Analysis and reclassification of the budget, - Predisposition of the company's presentation ( corporate developments , loan application , guarantees and commitments in the system ) and delivery to the bank . Financial intermediary between banks and companies, to allow access to credit. Analysis and preparation of financial balance. - Contact with the customer to verify the company's situation and identify the best solution , - Analysis and reclassification of the budget, - Predisposition of the company's presentation ( corporate developments , loan application , guarantees and commitments in the system ) and delivery to the bank .
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Gamesa
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India
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Oil and Gas
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1 - 100 Employee
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Cost Analyst
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Jan 2015 - Jun 2015
- Cross-analysis of costs from 2012 to 2014 and mapping of the expected costs for 2016 , - Participation in tenders for maintenance services through the provision of the best prices , - Learning of the technical details of the maintenance services for renewable energy plants , - Understanding of the decision-making processes of a multinational . - Cross-analysis of costs from 2012 to 2014 and mapping of the expected costs for 2016 , - Participation in tenders for maintenance services through the provision of the best prices , - Learning of the technical details of the maintenance services for renewable energy plants , - Understanding of the decision-making processes of a multinational .
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Federazione Italiana Pallavolo
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Hospitals and Health Care
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1 - 100 Employee
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Team Manager
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Sep 2014 - Sep 2014
Event organization , management of social pages , coordination and support of a national teams, during the world female championship 2014. Event organization , management of social pages , coordination and support of a national teams, during the world female championship 2014.
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Generali
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Insurance
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700 & Above Employee
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Insurance consultant
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Jun 2013 - Jan 2014
Acquisition of new customers, portfolio development and support of existing clients in the evolution of their needs . - Acquisition of new customers and development of the existing portfolio , - Support of clients in the evolution of their needs , seeking insurance or financial solution that best suits their needs Acquisition of new customers, portfolio development and support of existing clients in the evolution of their needs . - Acquisition of new customers and development of the existing portfolio , - Support of clients in the evolution of their needs , seeking insurance or financial solution that best suits their needs
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Senato della Repubblica
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Italy
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Government Administration
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500 - 600 Employee
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Internship
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Nov 2009 - Dec 2009
General competence in the process of formation of laws and theoretical and practical knowledge of the production of documents, legislative acts and audit records. General competence in the process of formation of laws and theoretical and practical knowledge of the production of documents, legislative acts and audit records.
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Education
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2020 - 2020
MeliusForm Business School
Course in Corporate Treasury, Finance and financial management services -
2018 - 2018
Eulab Consulting - Men in web
Advanced training course in Web & Social Media Marketing -
2014 - 2014
LUISS Business School
Master executive in Sports Management CONI - LUISS, Amministrazione/Gestione dello sport e del fitness -
2010 - 2013
LUISS Guido Carli University
Master's degree, Economics, Business Administration and Management. -
2011 - 2012
Universidad Complutense de Madrid
Erasmus program, • In six months abroad i achieved five exams: company law, management of operations and supply chain -
2006 - 2010
LUISS Guido Carli University
Bachelor's degree, Political Science and International Relationship
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