Tresury Manager

• Mar 2020 - Present

Chief Financial officer

• Aug 2017 - Feb 2020

Chief Financial Officer

Membro del consiglio di amministrazione

• Aug 2017 - Feb 2020

Senior Tresury Manager

• Dec 2014 - Sep 2017

.Main tasks:• treasury management of all companies and associated companies;• daily analysis and management of bank accounts Italian and foreign (remote banking operator);• implementation of accounting system (accounting);• direct relations with Italian and foreign banks (planning and monitoring mortgage, credit lines, central credit register);• operational management of financial instruments (advance invoice / contract, guarantees,)• manage payments cash, check, presentations bills, cash orders;• manage performance audit report. Show less

CFO holding collaborator

• Jan 2018 - Jan 2020

Main tasks: • treasury management of cash flow report; • daily analysis and management of bank accounts • manage performance audit reports. Main tasks: • treasury management of cash flow report; • daily analysis and management of bank accounts • manage performance audit reports.

Office Manager tenders and contracts management

• May 2013 - Nov 2014

Management of a team dedicated to all the stages of tendering for public and private entities. (Tenders office based in Rome) Management of a team dedicated to all the stages of tendering for public and private entities. (Tenders office based in Rome)

Senior Treasury Manager

• Oct 2011 - Apr 2013

Main tasks: • treasury management of all companies and associated companies; • daily analysis and management of bank accounts Italian and foreign (remote banking operator); • implementation of accounting system (first note and accounting); • direct relations with Italian and foreign banks (planning and monitoring mortgage, credit lines, central credit register); • operational management of financial instruments (advance invoice / contract, guarantees, letters of credit, documentary credits, foreign exchange derivatives); • manage payments cash, check, presentations bills, cash orders; • administration office payroll / human resources. Show less

Credit pricing specialist

• Aug 2010 - Oct 2011

Main tasks: • statistical analysis of invoiced sold without recourse; • fee calculation of the portfolio of purchase; • cost-benefit assessment of the proposed acquisition; • direct relations with clients for best offer purchase determination Main tasks: • statistical analysis of invoiced sold without recourse; • fee calculation of the portfolio of purchase; • cost-benefit assessment of the proposed acquisition; • direct relations with clients for best offer purchase determination

auditor

• Nov 2007 - Aug 2010

Audit activities in the service line "Banking and Insurance" at RECONTA ERNST & YOUNG SpA Milan headquarter. Knowledge of national and international accounting principles (IAS / IFRS). Analysis of the processes of the business activities and budget. Assirevi training and specialized courses in Asset Management and Banking. Customers audited were Italian and foreing, in the following sectors: • banks; • company's asset management (real estate funds, private equity funds); • trustee company of a main banking group; • economic and financial leasing companies. Show less