Rome, Latium, Italy
- Treasury Management Systems business development - Risk Management - Project Implementation - Data Migration, Interfacing - Cash & Liquidity Management - Staff training Specialties: Languages: Italian and French – Bilingual; English - Fluent written and spoken Crystal Report Writer; SQL Database management system
Sole proprietary trader using Government Bonds and Energy futures on the LIFFE, EUREX and IPE markets. Relative value trading
Managing a team of three technical and application specialists Development of Sun Guard’s Global Treasury Management (GTM) system Definition, analysis and development of Global Risk reporting (Asset Liability management; Bond and stock portfolio valuation) via Crystal Report Liasing between Treasury, Financial Planning and Accounting department
Business development: analysing and documenting prospective clients' specific business needs (e.g. RFP); demonstrating product functionality, in particular Risk and Cash Management capabilities. Managing a team of four technical and application specialists. Portfolio and structured deals valuation. Performance and management report design via Crystal Report.
Marketing of treasury products to Southern European corporate and financial institutions. Treasury risk management Currency options strategies Developed cash arbitrage model
Inter-bank broker in the Italian Lira Interest Rate Swaps market.