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Katerina Giovannone

Angestellt, Treasury Manager, Solaris Commodities SA
Morges, Schweiz

Fähigkeiten und Kenntnisse

Liquidity and funding management and reporting Ca
Capital structuring
Management of financial resources
Financial resources optimization
Liquidity risk framework and assessing
Cash management
Enhancement of reports
Counterparties risk
Internal policy framework
Implementation of new processes
Optimization of secured and unsecured funding posi
Contact point for treasury related matters and cap
Regulatory and market developments

Werdegang

Berufserfahrung von Katerina Giovannone

  • Bis heute 6 Jahre und 2 Monate, 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

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