Selma D'Amico - Muric

Management of Cash and Risk Positions Optimization of group financial results Support negotiations with banks and other financing partners Bank reporting and Monitoring Cash and Balance Sheet forecasting

Cash Management: Manage and monitor daily cash transactions, execute foreign exchange transactions, forecast cash flows, bank account administration, bank account reconciliation Multilateral Netting (Center): Multilateral Netting set-up, intercompany data collection , monthly process Static Data set-up: User set-up, Account set-up, Entity, Counterparty set-up Organizational Tasks: Bank correspondence, Organization of Meetings and Social Team Events

Banking & Finance