Roberto Gusmeroli
Angestellt, Specialist Treasury - Global Transaction Banking, TRATON GROUP
Abschluss: MSc Finance & Investments, Rotterdam School of Management
München, Deutschland
Werdegang
Berufserfahrung von Roberto Gusmeroli
Bis heute 3 Jahre und 3 Monate, seit Apr. 2021
Specialist Treasury - Global Transaction Banking
TRATON GROUP3 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