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

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
• Supported the optimization of the current Cash pooling setup, centralization of payments (EBICS and H2H) and integration of new electronic bank statements.

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.
• Worked with TRE Bank relations team in Erlangen. Focused on global governance on project, consortium, and trust accounts
• Developed and… Show more
• 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.

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