Dario Fabrizi

- Setting up the new central Treasury and Corporate Finance Function for Siemens Energy in preparation of the IPO - Solutions for group funding, capital market strategies and financing - Development of a credit story towards debt investors and rating agencies with a focus on sustainability/ ESG - Financing and rating advisory for M&A related transactions (e.g. 4bn Siemens Gamesa cash tender offer in May 2022)

Gathering data and creating reports to support management with the review of the operations within the factory in Sacramento (US - CA). Monitoring of Actual vs. Plan data. Optimizing processes and reporting structure. Implementation of SAP.

FX risk advisory for over 90 Siemens subsidiaries within the EMEA region (interaction with CFOs / currency managers). Execution of FX and fixed income derivatives with volumes >1 bil. EUR p.a. Intra group debt financing and liquidity management. Implementation of 360T as trading Tool.

Fundamentals in Cash Management, FX and MM Transactions (trading and risk advisory of Siemens entities), Debt Capital Markets, Treasury Operations and Treasury Accounting and Controlling. 1 month stay within the Treasury Brazil assisting with the daily operations.

Support of the finance tasks and development of a rebate calculation tool.

Politics, law, culture and history in modern China.

Economics, mandarin language and cross-cultural management in modern China.

Title of the thesis: Comparison of the bank secrecy between Austria, Suisse and Italy

Erasmus

Controlling und Strategische Unternehmensführung Finanzierungs- Geld- und Kreditwesen Produktionsmanagement