Luca Oglialoro Email & Phone Number

Milano, Lombardia, Italia

Milano

Extensive responsibility over Planning and Control, Accounting and Consolidation, Shared Service Centers.Considerable managerial geographical complexity (Italy, Ireland, Poland, India).Accounting and Consolidation processes under USGAAP and IFRS.

Milano (Italy)

Following the acquisition of Indesit by Whirlpool, restructuring of the EMEA Finance and Treasury as regards to organization, systems, processes and policies.

Milan Area, Italy

Leading the Group Financial Strategy of the Group, ensuring optimized financial sources (€ 1.5bn facilities).Structuring and negotiating DCM transactions (e.g., Eurobond, US Private Placement, syndicated loans, Securitizations) with proven contract negoziation skills.Managing the business relationships with DCM investors and international banks.Public Financing, Trade Finance structures such as Factoring and Reverse Factoring programs.IFRS compliant Operating Leases.Foreign Exchange Risk hedging strategy, managing over € 1.5bn exposure. Member of the Group's Risk Committee.Structuring and managing Group's insurances (e.g. Property, Third Party and Product Liability, Marine and Cargo, D&O, Life).Member of the UK Pension Fund Investment Committee (over £300m liabilities)

Lugano Switzerland

Responsible for the Cash Management, Capital Market, Risk Management and Insurance activities of the Group.Implementation of sophisticated financial solutions:- Zero Balance cash pooling- Notional Pooling- Securitization- Payement Factory- Trade Finance solutionsImplementation of the new Group's SAP Treasury Management System, Risk Management System and Hyperion ST and LT Financial Planning system.Implementation of the FX Risk Exposure Measurement (Transaction and Translation exposure). Interest Rate and Commodity Risk Hedging. IFRS Hedge Accounting.Extensive experience in managing financial risks in volatile countries (e.g. Russia, Ukraine, Turkey and South American countries)

Member of the Business Unit Management Team.Industrial activities in Italy, Turkey, Russia and in the UK. Five Million appliances per year.Responsible for the annual budgeting, quarterly forecasting and strategic planning processes of the Business Unit.Monthly consolidation, reporting and presentation to the Group's CEO.

Business Unit Controller of different Business Units, reporting to the Business Unit Directors and Group's P&C Director.Member of the Business Unit Management Team, supporting the Business Unit Director of commercial, industrial and logistic activities and decisionsResponsible for the annual budgeting, quarterly forecasting and strategic planning processes of the Business UnitMonthly consolidation, reporting and presentation to the CEO.Implementation of the Business Plans for new products and Investments and Make or Buy analysis. Negotiations with clients.M&A financial process for the Green Field Joint Venture in India for the production of brake systems.