Davide D. Email & Phone Number

Turin, It

• Factoring: negotiation of credit lines with main international Factors/Banks• Underwriting: new factoring operations assessment, feasability analysis from an IFRS, process, compliance and legislation perspective, foreseeing accounting and system impacts. Contractual definition and analysis with Factor/Banks• Trade Finance: Trade operations finalized to ensure credit risks and improve working capital, with focus on commercial needs forecasts across all the Companies and Regions.• Factoring process: factoring system management and project management to improve the credit assignment transfer from the accounting legacy systems to financial services•Rating & Score Analysis through specific tools (ANADEFI) for financial statements and behavioral assessment

Turin

• Due diligence with focus on new Dealer appointments• Dealers financials score and rating analysis• Floor plan management• Budget&Forecast analysis on factoring charges• Overdue monitoring and recovering action plans

Turin

Trade Finance:• Due diligence with focus on new Importer appointments• Dossier presentation to Treasury Credit Committee for any new Importer to appoint and new open accounts to approve in relation to unsecured exposures• Securities negotiation according to UCP 600 (Stand by letter of credits) and UCP 758 (Bank guarantees)• Support to Business Development and Sales for the negotiations of Supply Agreements• Credit risk monitoring and Credit recovery plan management• Commercial needs forecast• Credit assignment operations through automatic tools• Overdue Credit Reporting and analysis by SAPProject Management:• Europe and Middle East team leader for development of the Sector Factoring System• Commercial Needs tool: project manager for automatic procedures to fix financial needs in relation to Sales projection• Uconnect project: Treasury focal point to develop jointly with Accenture a business model for E-Commerce payments

Turin

Liquidity Management:• Cash Management• Short term loans management• Project FinancingFinancial Controlling:• Budget&Forecast of financial costs for Europe• Analysis of effective costs and variances compared to financial projections (interest rate and volumes variances)

Turin

Internal Audit (SOX Compliance)• Process mapping across all the Countries in Europa and Africa• Audit flash• Action plan design and application monitoring

Roma

- SAP implementation in Etinera

Doctor Of Philosophy - Phd, Business Administration, 100/100

Activities and Societies: Business Administration with focus on financials analysis

Degree, Business Admistration