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Accomplished Treasurer with considerable experience in risk management and financial operations.I worked in various industry types such as oil, specialty chemicals, computing systems, fashion and luxury with a focus on newly established companies, spin off, mergers and acquisitions.I enjoy leading projects, innovate, seeking ways to improve how work gets done to positively impact the company, encouraging others to set challenging goals and high standards. I am both a leader and a good team player.I am trustworthy, fast learning, analytical, proactive, problem solving and result oriented. I have strong communication skills, speak 4 languages and feel at ease with all levels of seniority. I am a good negotiator, able to work under pressure and to handle multiple tasks simultaneously.Professional interests by key wordsTeam and people management, credit cards acquiring, tax refund, DCC, SAP, credit risk management, SOX, IFRS, ACT, innovation, technology, TMS, project management, coaching, FP&A, accounting, taxation, working capital, blockchain, cash pooling, hedging, trade financing, e-com.
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Managing Director NettingRippleLausanne, Vd, Ch
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Managing DirectorCoprocess May 2021 - PresentGeneva, Switzerland -
Senior Treasury ConsultantCoprocess Feb 2018 - May 2021Geneva
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Independent ConsultantTreasury And Finance Consulting Nov 2016 - Jan 2018
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Vice President Treasury, Credit & Financial OperationsRalph Lauren May 2015 - Oct 2016Geneva Area, Switzerland- Lead, coach, motivate and empower a team of more than 60 people in Finance Operations which includes Fixed Assets, Sales Audit, Inventory Control, Accounts Payable, Accounts Receivable, Credit Management and Business Support. - Director of 26 European Ralph Lauren legal entities.- Establishment and management of a worldwide capital structure review and dividend planning policy.- Close cooperation with FP&A team to identify cost reduction opportunities, prepare budget forecasts… Show more - Lead, coach, motivate and empower a team of more than 60 people in Finance Operations which includes Fixed Assets, Sales Audit, Inventory Control, Accounts Payable, Accounts Receivable, Credit Management and Business Support. - Director of 26 European Ralph Lauren legal entities.- Establishment and management of a worldwide capital structure review and dividend planning policy.- Close cooperation with FP&A team to identify cost reduction opportunities, prepare budget forecasts, budget targets and budget reviews.- Strong participation to SAP implementation.- Achieved high cost reduction through automation of various processes and relocation of certain services. Simplified controls and improved transparency with a focus on integrity and compliancy. Show less -
Vice President Treasury & Credit, EuropePolo Ralph Lauren 2008 - May 2015Geneva Area, Switzerland- Implementation of an integrated pan-European credit cards acquiring solution based on interchange ++ for retail stores including tax refund and DCC, gift cards, terminal rentals with a single partner. Project generated high credit cards commission savings, increased revenues and improved control and visibility on all retail transactions- Implementation of a cash management structure for Asia as well as an international Treasury centre in the Netherlands- Supervision of all Credit… Show more - Implementation of an integrated pan-European credit cards acquiring solution based on interchange ++ for retail stores including tax refund and DCC, gift cards, terminal rentals with a single partner. Project generated high credit cards commission savings, increased revenues and improved control and visibility on all retail transactions- Implementation of a cash management structure for Asia as well as an international Treasury centre in the Netherlands- Supervision of all Credit activities for thousands of customers including Trade Finance. Achieved high DSO reduction, improved sell throughs and maintained bad debts at a very low level- Developed and maintained robust internal control processus to ensure compliance with SOX requirements- Worked closely with the EU Regional Controller in RTR to support the company's financial closing and ensure accurate and timely accounting, consolidation and financial reporting- Established and managed new KPI reporting for the COO and CFO- Active participation to the opening of new legal entities and set-up of new tax structures Show less
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Senior Director Treasury & Credit, EuropePolo Ralph Lauren Europe Sàrl Jun 2003 - Jul 2008Geneva Area, Switzerland- Establishment and management of all treasury activities, processes and policies from zero to a best in class structure for both retail and wholesale divisions of Ralph Lauren Europe, including physical and notional cash pools, investment of excess cash, debt management and funding, intercompany loans, identification of FX exposures, respective hedging and FX trading, Trade Finance activities, cash flow reporting and forecasting, intercompany netting, implementation of a TMS, management of… Show more - Establishment and management of all treasury activities, processes and policies from zero to a best in class structure for both retail and wholesale divisions of Ralph Lauren Europe, including physical and notional cash pools, investment of excess cash, debt management and funding, intercompany loans, identification of FX exposures, respective hedging and FX trading, Trade Finance activities, cash flow reporting and forecasting, intercompany netting, implementation of a TMS, management of bank relationships, etc.- Establishment and management of all credit activities, processes and policies for a portfolio of thousands of wholesale customers, regular meetings and on site negotiations with top accounts, buyers and sales executives. Achieved strong DSO reduction, improved sell-through and maintained bad debts at a very low level. Managed relationship with credit insurance companies and credit agencies. Negotiation of factoring and reverse factoring agreements Show less
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Treasury Manager International ServicesSgi 2001 - 2003Geneva Area, Switzerland -
Credit & Treasury ManagerWitco Corporation Mar 1993 - Mar 2001Geneva Area, Switzerland -
Credit & Treasury ManagerTamoil Jul 1991 - Mar 1993Geneva Area, Switzerland
Daniel Cugni Skills
Daniel Cugni Education Details
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Ecole Supérieure De Cadres Pour L'Economie Et L'Admnistration, Lausanne
Frequently Asked Questions about Daniel Cugni
What company does Daniel Cugni work for?
Daniel Cugni works for Ripple
What is Daniel Cugni's role at the current company?
Daniel Cugni's current role is Managing Director Netting.
What is Daniel Cugni's email address?
Daniel Cugni's email address is da****@****ren.com
What is Daniel Cugni's direct phone number?
Daniel Cugni's direct phone number is +121243*****
What schools did Daniel Cugni attend?
Daniel Cugni attended Ecole Supérieure De Cadres Pour L'economie Et L'admnistration, Lausanne.
What skills is Daniel Cugni known for?
Daniel Cugni has skills like Treasury, Credit, Cash Management, Treasury Management, Corporate Finance, Fx Options, Investment Banking, Financial Analysis, Financial Reporting, Working Capital Management, Mergers And Acquisitions, Cash Flow Forecasting.
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Daniel Cugni
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