Katerina Giovannone
Angestellt, Treasury Manager, Solaris Commodities SA
Morges, Schweiz
Werdegang
Berufserfahrung von Katerina Giovannone
Bis heute 5 Jahre, seit Juli 2019
Treasury Manager
Solaris Commodities SA
Responsibilities: Transaction & Risk Management, Risk policy, Risk assessment, Regulatory and compliance issues, Trade Finance: LC, guaranties, Capital structuring, Treasury tools implementation and administration, Forex transactions, Derivatives, Money Market research, Financial risk management, Counterparty risk and ratings, Bank interconnections, Business relations with banks, Subsidiaries follow up and control, Reporting, Legal issues, Payments, InHouse Cash, Liquidity management, Cash forecasting.
5 Jahre und 7 Monate, Mai 2013 - Nov. 2018
Treasurer
SUEK AG
InHouse Cash, Transaction & Risk Management, Cash Management Payment formats, Liquidity management, Cash forecasting, Forex transactions/Hedging, Derivatives, Money Market placements, Funding, Counter-party risk and ratings, Regulatory and compliance issues, Bank interconnections, Business relations with banks, Trade Finance: LC, guaranties,Treasury tools implementation and administration, Subsidiaries follow up and control, Reporting, Payments, Syndicated credits control, Legal issues.
Ausbildung von Katerina Giovannone
4 Monate, März 2019 - Juni 2019
Strategy in Blockchain
University of Oxford
Blockchain and business Transfer of value and storage of value Decentralised apps and smart contracts Transformative business models Blockchain frontiers
1 Jahr und 1 Monat, Okt. 2018 - Okt. 2019
Treasury
Hochschule Luzern
Liquidity Management Cash Management Financial Investments Treasury Management Systems Risk Management Foreign Exchange Risk Interest Risk Credit Risk Derivatives Funding Treasury Control Tax Aspects of Treasury Fin tech and New Technologies