Katerina Giovannone

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.

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.

Blockchain and business Transfer of value and storage of value Decentralised apps and smart contracts Transformative business models Blockchain frontiers

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