Roberto Gusmeroli

Angestellt, Specialist Treasury - Global Transaction Banking, TRATON GROUP

Abschluss: MSc Finance & Investments, Rotterdam School of Management

München, Deutschland

Fähigkeiten und Kenntnisse

Cash Management
FX
Risikomanagement
Liquidity management
Financial Services
Banking
Kapitalmarkt
Finance Business Analyst
Fund Accounting
Real Estate Asset Management
Fondsverwaltung
Zahlungsverkehr
Reuters
Bloomberg
Treasury
EMIR
Regulatory Reporting
Interest rate derivatives

Werdegang

Berufserfahrung von Roberto Gusmeroli

  • Bis heute 3 Jahre und 3 Monate, seit Apr. 2021

    Specialist Treasury - Global Transaction Banking

    TRATON GROUP
  • 3 Jahre und 3 Monate, Jan. 2018 - März 2021

    Treasury Officer - Liquidity Manager

    CACEIS Bank S.A., Germany Branch

    VIE Program in the Liquidity & Collateral Management Department. Main Tasks: • Daily cash management of 25 different NON-EUR currencies • OTC Forex dealing and handling of "exotic currencies" • FX Management and FX indirect pricing to clients • Daily reconciliation of cash postings and projected cash flow items • Monitoring of client cash movements & management of approval processes

  • 1 Jahr, Feb. 2017 - Jan. 2018

    Real Estate Fund Analyst

    CACEIS Bank S.A., Germany Branch

    VIE Program in the RE Department. - Cash Monitoring: follow-up of both internal and third party accounts and control of transactions - Migration and record keeping: compilation of incoming clients' documents and contracts and update of the logs and database - Controlling and checking: verification of the activity and accounting of the Funds, control and confirmation of NAV via dedicated tools - Projects and development: optimization of processes and realization of new tools

Ausbildung von Roberto Gusmeroli

  • 11 Monate, Sep. 2015 - Juli 2016

    Finance

    Rotterdam School of Management

    Thesis:"Fiscal Multipliers and Austerity in Europe" Core courses: Investments, Corporate Finance, Risk Management, Financial Analysis and Valuation. Electives: International Financial Markets, Real Estate Finance & Investments, Venture Capital Investments.

  • 4 Monate, Sep. 2014 - Dez. 2014

    WHU - Otto Beisheim School of Management

    Undergraduate Exchange Program Courses: Asset Management, Econometrics, European Economic Integration, Innovation Management, Intergenerational Business and Economics, Introduction to International Economics, German.

  • 2 Jahre und 11 Monate, Sep. 2012 - Juli 2015

    Economics and Finance

    Bocconi University

    Thesis: "Analysis of the monetary policy of the Swiss National Bank" (ITA) Core Courses: Management, Mathematics, Microeconomics, Macroeconomics, Securities Markets, Financial Markets and Institutions, Financial Statement Analysis, Corporate Finance, Monetary Economics, Statistics.

Sprachen

  • Italienisch

    Muttersprache

  • Englisch

    Fließend

  • Deutsch

    Fließend

  • Französisch

    Grundlagen

Interessen

Football
Automotive
Technology
Philosophie
Geschichte

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