Alessandro Valenza Email & Phone Number

Frankfurt, He, De

Frankfurt Am Main, Hesse, Germany

Frankfurt Am Main, Hesse, Germany

- Driving data science modelling for financial forecast and analysis.- Forecasting and tracking key business drivers, preparing analysis to explain anomalies, leading the resolution of issues by working across cross functional teams.- Developing monthly presentations and ad-hoc analysis to highlight key business conclusions and trends for senior management, while telling the story behind the data.- Supporting the team in month end close activities to ensure high quality and smoothness of the closing process.- Supporting annual budget and planning for Salaries, Headcount and Overheads expenses in the DACH region and providing strategic insight to senior management.

Frankfurt Am Main

- Performed Treasury Management System (TMS) support duties according to the support duty roaster.- Liaised with multiple stakeholders and business partners including NCBs to resolve incidents.- Contributed to the continuous update of internal procedures and of end user documentation.- Analyzed reported TMS issues and liaising with internal and external parties to resolve them.

Frankfurt Am Main, Hesse, Germany

- Managed databases and data on the ECB Asset Purchase Programme (APP) for preparation and presentation of reports to Eurosystem task forces or meeting with other market participants. - Monthly data analysis and reporting to Management on ECB APP statistics and counterparties performances. - Automated production of recurring statistics and KPIs generation for a more efficient reporting. - Participated in a cross functional project to replace the Treasury Management System of the ECB (TMS-R Project). - Designed, prepared test material, implemented and tested the new TMS of the ECB. - Main tester of the reconciliation team for TMS-R Sprint 3 testing and re-testing round. - Analyzed issues and discussed with the project team and the system provider to find best approaches to improve current system functionalities. - On-boarded new colleagues in the operational and reporting activities of the team and into TMS-R.

Frankfurt Am Main Area, Germany

- Performed daily and monthly cash-flow and securities reconciliation between the ECB Treasury Management System (TMS) and the statements received via SWIFT for all ECB accounts. - Investigated discrepancies in cash and custody reconciliation with relevant Stakeholders and Shareholders. - Enhanced the presentation and reporting layout to ensure a leaner and clearer message to DG-M Managers and introduced a quarterly report circulated to Extended Management to address the impact of the COVID-19 crisis.- Raised and handled compensation claims for caused settlement failures of defaulting counterparties.- Involved and trained in the set-up and maintenance of contractual documentation, due diligence and compliance activities with financial market counterparties.

Palermo Area, Italy

- Tested the company new IT accounting system, reconciling financial statements against the original data sources.- Supported the development of Income Statement and Balance Sheet.- Supported Sales Senior Manager in operations in production line, meetings with clients and other daily duties.

Palermo Area, Italy

- Valuated and recorded real estate assets seized to criminal organizations and destined to public auctions- Digitalized and recorded relevant documentation of past trials and law cases

Palermo, Italia

- Developed a feasibility study on the opening of a new production line for diversification purpose- Involved in others daily duties such as customer relationships, valuation of investments in equipment and machinery, products schedule preparation

Master’S Degree, International Management, Final Grade: 110/110; Cumulative Gpa 3.7/4.0

Master thesis: "On Unicorns' Valuation" ( chair in Advanced Corporate Finance 30/30)

Summer School, International Finance - Investment Banking & International Corporate Finance

I attended two intensive programs for 4 weeks for both of which I received the best grade 4/4.

Erasmus Programme, Business Administration And Management, General

Bachelor’S Degree, Economics And Finance