Danilo Gonzalez Email & Phone Number

Lisbon, Portugal

Portugal

• Managing the competence Hub for Europe and Africa to build a solid team• Maintaining strong banking relationships for cash Management and Trade Finance• Overseeing bank account management, infrastructure and payment methods for Europe and Africa• Supporting the optimization of the cash flow concentration for Europe and Africa.• Contributing to trade finance strategies’ implementation at regional level accordingly• Supporting the implementation of new FX risk and hedging… Show more • Managing the competence Hub for Europe and Africa to build a solid team• Maintaining strong banking relationships for cash Management and Trade Finance• Overseeing bank account management, infrastructure and payment methods for Europe and Africa• Supporting the optimization of the cash flow concentration for Europe and Africa.• Contributing to trade finance strategies’ implementation at regional level accordingly• Supporting the implementation of new FX risk and hedging strategies and tools (including Hedge accounting and embedded derivatives programs)• Enhancing the H2H bank connectivity for payroll and vendors to increase transparency and confidentiality. Show less

Lisboa Y Alrededores, Portugal

• Maintained strong banking relationships at regional level• Collaborated with the worldwide implementation of new electronic data channels and systems as a part of the Siemens Energy spin-off: EBICS, Cash pooling, payment formats and E-banking • Updated bank mandates, opening/closing bank accounts, maintaining banks’ KYC/Compliance queries• Collaborated with HQ to administer the Inhouse Bank, as well as the local banking portals. • Supported the optimization of the current Cash… Show more • Maintained strong banking relationships at regional level• Collaborated with the worldwide implementation of new electronic data channels and systems as a part of the Siemens Energy spin-off: EBICS, Cash pooling, payment formats and E-banking • Updated bank mandates, opening/closing bank accounts, maintaining banks’ KYC/Compliance queries• Collaborated with HQ to administer the Inhouse Bank, as well as the local banking portals. • Supported the optimization of the current Cash pooling setup, centralization of payments (EBICS and H2H) and integration of new electronic bank statements.• Managed FX Risk and Hedging strategies under Europe & Africa scope• Supported funding requirements and repatriating cash to develop efficient strategies according to the local laws.• Supported Trade finance instrument applications such as issuance, modifications, cancellations of guarantees and strategies at entity level according to the local needs Show less

Lisbon, Portugal

• Managed the day-to-day activities of the treasury function with a focus on Cash Management and FX risk Management• Joined efforts with Siemens TRE Healhtineers to support the stand alone of the company and operate independently from Siemens AG. Focused on Centralization of payments setup, advisory on sanctioned countries and FX management • Worked with TRE Bank relations team in Erlangen. Focused on global governance on project, consortium, and trust accounts• Developed and… Show more • Managed the day-to-day activities of the treasury function with a focus on Cash Management and FX risk Management• Joined efforts with Siemens TRE Healhtineers to support the stand alone of the company and operate independently from Siemens AG. Focused on Centralization of payments setup, advisory on sanctioned countries and FX management • Worked with TRE Bank relations team in Erlangen. Focused on global governance on project, consortium, and trust accounts• Developed and maintained the daily bank account management and bank relationship in different jurisdictions in over 20 legal entities within the Siemens Group• Prepared, maintained, and reported on the monthly cash position to the senior management team by compiling bank balances of over 100 bank accounts.• Managed FX and cash liquidity by analyzing the cash needs• Prepared Quarterly Treasury reports for the CFO entities.• Supported the Inhouse Bank enhancement proposals as well as administered the local banking portals. • Managed process of integration (carve in) as well as Carve out by opening/closing bank accounts, aggregating the entities to the current cash pooling, connecting the accounts for payments and electronic bank statement. Show less

Madrid Y Alrededores, España

• Supported the implementation of the new internal Treasury payment system for Santander UK• Prepared, analyzed and executed derivatives settlements including Forwards, Options, FRA, Currency Swaps, among others.• Managed the clearance of all outstanding settlement reconciliations with counterparties.• Validated the ISDA agreements of all derivative contracts under Santander UK bank.• Performed Front-Bank Office (FOBO) derivatives trading reconciliation

Business Administration

Ingeniería Industrial