Diego Gonzalez Serracin

• Prepare and submit AWV and regulatory reports for five central banks: Bundesbank, Banco de España, Banco de Portugal, Banca d’Italia, and Bank of Greece, covering 15 BASF subsidiaries across EMEA. • Coordinate central bank reporting workflows across multiple entities, ensuring timely submissions, consistent data quality, and alignment with regulatory requirements. • Serve as contact point for supervisory enquiries and audit reviews, coordinating responses with legal, finance, and treasury stakeholders. •

• Traded USD denominated government bonds within a 10M to 100M portfolio, supporting yield optimization and duration risk management in sovereign markets. • Prepared daily liquidity risk reports and treasury briefings used by management to monitor funding conditions and market exposure. • Monitored sovereign bond markets, interest rate movements, and USD FX developments to support trade recommendations and portfolio decisions. • Supported bond and FX deal execution, including market research, pricing discus

– Produced monthly macroeconomic and financial sector analysis used as the evidential basis for policy papers and position documents submitted to government bodies and financial regulators. – Contributed in discussions with regulators and policymakers, translating complex economic data into clear policy recommendations on behalf of member banks. – Led COVID-19 crisis communications, drafting public statements and press releases under tight deadlines; supervised one direct report across digital communication

– Supported cost reporting, budget reviews, and internal financial forecasts for the Management Control team. – Coordinated across departments to improve monthly financial workflows, contributing to faster and more accurate reporting cycles.

Magna Cum Laude