Technician, Treasury
CurrentDaily bank accounts reconciliation and relative movements registration in SAP & cash flows analysis and forecasts for several Shopping Centers in Italy, which are of of Sonae's property or 3rd parties, under my responsibility (Gli Orsi, Le Terrazze, Citylife, Freccia Rossa, La Galleria, Galleria Borromea, etc.), ensuring liquidity in these companies.Performing Treasury operations including processing interests payments and other loan related transactions; payments to suppliers and suppliers accounts analysis for the above mentioned italian Shopping Centers.Preparation and analysis of several financial Reports: Tenants' Debt Ageing, Collection Fees; Collection Rates, Tenant's Provisions, Scorecard and others.Liaison with major Italian Banks (Unicredit, Intesa SP, Banca Generali, Citibank, Banca Passadore, Credit Agricole Italia) on an operational day-to-day level.