Maria F. Trombini Email & Phone Number

Terlano

Ora, Trentino-Alto Adige, Italy

1. Group Treasury. actual corporate liquidy, 13 weeks Group liquidity forecast. daily cash management dei conti correnti e finanziamenti intercompany. finanziamento a mezzo RI.BA e factoring2. Risk management. gestione di un team di 5 persone attive nella credit collection di 6 branches e tutoring di nuove risorse. attività di coordinamento e consolidamento per il reporting di ulteriori 7 branches. review del rischio di credito tramite Cribis e Creedity. segnalazioni al dipartimento legale. selezione del portafoglio clienti per i quali una gestione esterna è più efficiente (WCA, Timocom, Creditreform). reporting per CFO e Board3. Development di tools per il potenziamento della collection (automatic reminders, pre reminders, etc.) e sviluppo della reportistica di Gruppo

Trento, Italy

• Group Treasury & cash managment. Group actual cash flow report, 12 month cash flow forecast, actual vs budget funding report. cash management via Excel and 9 companies cash pooling monitoring. 6 companies monitoring of the liquidity, quick and cash ratio. payments scheduling of ASI and of 15 subsidiaries. payments run via Internt Banking. bank & inter‑company reconciliation. debt level monitoring & ADSCR. revenues forecasting, recurring costs updating and CAPEX• E‑Invoicing/. ASI Group invoice issuing via Webdesk & debugging• External & internal Audit supporting• Supporting the set‑up of the Yearly and Half‑Yearly balance sheet

Calverton, England, United Kingdom

• Risk Management. monitoring on daily basis of the Italian accounts portfolio & risk profiling. credit risk review. financial planning, payments plans design and brand manager reporting• Built relationships among customers and sales agents to better achieve the cash collection targets• Accounting• Account reconciliation• E‑Invoicing. improving the debugging process. monthly checking of the ‘‘cassetto fiscale” (Italian fiscal agency). team coaching

Calverton, England, United Kingdom

• Daily managing of the UE incomes of VF wholesale and International distributor via Rimilia → SAP• Payments run via SAP• E‑Invoicing. E‑invoices issuing via SAP → EDIWIN and via EDIWIN → Agenzia Delle Entrate. debugging of the documents status “Not sent” and “Refused” within the terms of law

Long Eaton, England, United Kingdom

Workers shifts & daily workload handlingManaging the warehouse inventory and order book

Trieste, Friuli-Venezia Giulia, Italy

• Cash Management. Group actual cash flow report, 24 months cash flow forecast, actual vs budget funding report. Group daily cash management & debth cost effectiness via cash pooling. managing on daily basis the Group bank accounts via Piteco → SAP. bank reconciliation. external & internal Audit supporting• Cheques & cash tender• Job rotation Program:E‑Invoicing (3 months), Accounting (General ledger & Balane sheets ‑ 6 months), Trade Finance (risk management, bank guarantees, creditletters and support to buyer teams ‑ 6 months)

Trieste, Friuli-Venezia Giulia, Italy

• Master Thesis: La valutazione del capitale nella cantieristica navale: il caso Fincantieri

Master'S Degree, Finance, General

Bachelor'S Degree, Business Administration And Management, General