Dario Fabrizi

• Directly reporting to the Head of Treasury and Corporate Finance, providing senior management support for confidential projects, organizational topics and overarching strategic programs • Drives strategic initiatives, leads high-impact projects, and prepares executive management / board decisions, ensuring alignment with organizational and financial goals

• ECM/DCM: Executed €6bn+ in transactions (Green Bonds, ABB, Convertibles) • M&A Finance: Led €4bn Siemens Gamesa (SGRE) buyout, including deal structuring, bridge financing & integration. • Liquidity & Facilities: Establishment and management of Revolving Credit Facility & Guarantee Facilities (incl. Bund support in 2023). • Strategic: Led S&P and Moody's credit rating process, board reporting, share buybacks & bank relationship management

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