Massimo Castellani

• Financial Analysis and Reporting of 6 companies in 8 countries + Consolidated Statements. • US GAAP, French, German, Italian, Spanish, UK GAAP, Financial Accounting to Oracle NetSuite ERP • Budgeting, Financial Forecast, Variance Analysis. Impairment Testing. KPI evaluation. • Equity analysis, Financial Planning, Cash Flow Management, Treasury. • Capital structure monitoring, capex funding analysis, risk management • Tax planning, strategies and compliance on a local, national, regional and global basis.

• US GAAP and IRS Financial accounting, Financial Reporting: Deltek Vision (Advantage), QuickBooks, Studio Designer • Cash Flow management, relations to banks, Treasury • Payroll processing, benefit management, pension and Health insurance administration • Tax compliance and planning • Budgeting: financial forecasts, establishing controlling procedures, actuals vs expectation discrepancy analysis

• Lead US GAAP Financial Accounting and Budgeting, direct Financial Planning and Control, develop financial strategies • Set financial internal reporting policies and procedures, improve operational efficiency, serve leaders’ decision making • Forecast and manage Cash flow, direct treasury, liaise with financial institutions, financial modeling for investors • Performance assessment and business metrics • Model business scenarios and evaluate contingencies’ likelihood to protect shareholders’ equity