Business Integration Partners- Financial Services
2013 - ad oggi
Finance and Treasury Manager
2012 - ad oggi
- General management of the holding.
- Financial planning, mortgages and loan valuation.
- Recourse /non-recourse factoring management.
- Supplier and external parties relations.
GTS-Global Transaction Services
• Created and managed database of 200 corporate client accounts for the Relationship Management team.
•Analysed sales and credit lines classification for 30 new corporate client accounts through data-mining
• Audited 300 interest pooling agreements and zero balance agreements from 1999 to 2010; developed and
managed the weekly update of a database for detecting expired agreements.
• Developed and updated weekly reports for Citi debit cards accounts rejection and spending for a total of
•Analysed Special Purpose Vehicle and sponsor companies’ financial, liquidity ratio and cash flow performance on 4 new investment projects of value between €300k and €20m.
• Forecasted economic trends for an existing €530m Waste to Energy site; analysed cash flow performance against benchmark and developed pro-forma evaluation model for a real-option worth €50m.
• Assessed credit line analysis for internal rating on Solar Panel project in southern Italy of €150m value.
• Developed a model for automatic credit facility data extraction and comparison. The model is now part of
internal standard procedure for credit analysis.
• Managed and updated Know Your Customer procedures for 3 portfolio investments of €150m; interacted
with projects leading banks and customers to release updated documentation and contacts.
Italian Angels for Growth
- Valuation analysis and screening of more than 150 Early Stage and Seed Investment Opportunities.
- Responsible for arranging meetings, writing Meeting Minutes, organisation of Company Presentation Events.
- In charge of contacting new Investment Opportunities as IAG representative in Start-up initiatives/Elevator Pitches Events.
- Audit on Shanghai Cost Center Financial Statement.
- Improve the 2009 Financial Statement Reports clarity through the development of an excel model used further by the Company for 2010 budget forecast purposes.
- Market research for a new Business Plan related to the entrance of the company in a new market; organization of soft marketing material and audit on Asia Pacific, India and Middle East Distribution Agreements.