Stefano Cappelletti Email & Phone Number

Directly Reporting to the Group Controller and supporting the Group Financial & Treasury Dept., main tasks of the position were:• yearly budget and quarterly forecast preparation of the:o Corporate Functions costs (AFC, HR, ICT and General Services) ando Financial costs associated with the existing loans; both at Corporate level and Subsidiary level• Calculation of intercompany back-charges for the Corporate Services provided by HQ to the Subsidiaries (ICT, HR and AFC);•… Show more Directly Reporting to the Group Controller and supporting the Group Financial & Treasury Dept., main tasks of the position were:• yearly budget and quarterly forecast preparation of the:o Corporate Functions costs (AFC, HR, ICT and General Services) ando Financial costs associated with the existing loans; both at Corporate level and Subsidiary level• Calculation of intercompany back-charges for the Corporate Services provided by HQ to the Subsidiaries (ICT, HR and AFC);• Coordination of the whole invoicing process of the Corporate Services to the Subsidiaries;• Preparation of the monthly Consolidated reports: o monitoring Corporate costs trend and analysis of deviations from the budget;o preparation of the monthly financial and treasury consolidated report: Subsidiaries Cash Flow collection and consolidation;o identification of short-term financial needs, monitoring of existing loans and corresponding financial costs,o support to the Group Controller and the Finance and Treasury Director, identifying critical areas and suitable improvement actions;o monthly monitoring of the Net Financial Position, both at Group level and at single Company level; Show less

Vicenza Area, Italy

Within the "Corporate Development" Dept, main tasks of the position were the analysis of specific investment initiatives, creating targeted business plans and supporting the external advisory Companies otherwise involved in the various projects. In particular, I directly participated to:• a project to set up a joint venture between the Chinese company Secret Sun and FIAMM SpA for the production of lead batteries in China (at the Qufu site);• a project for establish a NewCo between… Show more Within the "Corporate Development" Dept, main tasks of the position were the analysis of specific investment initiatives, creating targeted business plans and supporting the external advisory Companies otherwise involved in the various projects. In particular, I directly participated to:• a project to set up a joint venture between the Chinese company Secret Sun and FIAMM SpA for the production of lead batteries in China (at the Qufu site);• a project for establish a NewCo between FIAMM SpA and EMERSON Co. for the management of TELECOM network devices. Show less

Senior Consultant directly involved in projects differently finalized:• As Project Manager, involved in projects of Design, Implementation and Certification of Quality Assurance Systems, in compliance with ISO 9000 standard (Heli-transport Services Co., Elderly Services Co., Industrial cleaning Services Co., Building Company, Eyewear Company) • As Consultant, involved in Financial auditing activities and projects of Design and Implementation of management accounting systems in Service… Show more Senior Consultant directly involved in projects differently finalized:• As Project Manager, involved in projects of Design, Implementation and Certification of Quality Assurance Systems, in compliance with ISO 9000 standard (Heli-transport Services Co., Elderly Services Co., Industrial cleaning Services Co., Building Company, Eyewear Company) • As Consultant, involved in Financial auditing activities and projects of Design and Implementation of management accounting systems in Service Cooperative Companies and Elderly Services Companies. Show less