Martín Momo Email & Phone Number

Lugano, Ticino, Switzerland

Adding the Tax responsibilities:• Develop and maintain compliance with Group Transfer Pricing policies.• Coordinate tax compliance efforts with local finance team members and external advisors• Develop and maintain the reporting of the group’s effective tax rate.• Coordinate tax provisions with central finance team• Ensure treasury activities are achieved with minimum tax cost• Work with finance and legal teams to tax-optimise legal structure • Provide group-level support on tax audits working with local finance team and external advisors

Lugano

• Develop the financing strategy and policies to support business objectives.• Manage operational issues and compliance related to the Facility Agreements and Covenants• Manage the business’s cash flows and liquidity by ensuring sufficient cash to meet requirements and meet short- and long-term objectives. Arrange intercompany payments (trade and loans).• Collections – Report weekly on working capital performance, liaising with finance and sales team. • Arrange facilities for Bonds & Guarantees. Preparing parent company guarantees. Send and prepare requests-form for banks and insurance brokers.• Support Group Company’s issuance of guarantees/Letters of Credit and maintain a full overview of guarantees issued at group level.• IC Loans - Prepare contracts, amendments and renewals. IC loan tracking file update.• Support to HR – STIP program & scorecards • Group Insurances - Deal with Insurance Brokers. Answering to their information requests. • Capital increases - Arrange capital increases and debt capitalizations. Mitigate the risk of having low or negative equity. Contact with lawyers and local teams.• Risk management and compliance – Maintain platforms. Track credit and compliance risk for all customer and suppliers. Prepare Risk Management annual report. • Maintain relations with banks, insurance brokers and external advisors.• Handling of group insurances• Update job knowledge by remaining aware of new regulations, participating in educational opportunities, reading professional publications, maintaining personal networks, participating in professional organization• Be fully responsive on a timely basis to finance team and shareholder needs

Munich, Baviera, Alemania

- Cash management. Ensure liquidity of the different companies of the group. Internal and external FX deals execution. Inter-company loans maintenance. - Cash Flow reporting. Working capital analysis. Weekly and monthly reporting to group and regional CFOs. - Support to subsidiaries, ensure their liquidity, help with intercompany balances, tax and external funding advice considering group needs and policies. - Support in M&A transactions and group restructuring.

Madrid Area, Spain

- Valuation of companies from different markets using the Discounted Cash Flow (DCF) method. - Generation, tracing and execution of M&A deal processes and procedures- Market analysis - Preparation of presentation materials regarding research findings and recommendations. - Development of marketing materials to pitch various clients and strategies

Madrid Area, Spain

Working on a project with Inversis Bank, making financial reports and tracking the results of the merging process with other banks.

Buenos Aires, Argentina

- Preparation and control of financial budget. - Rating and projection of short, mid and long-term investments. - Financial reporting and analysis.- Bank credit lines analysis for the different companies of the group. - Administrative procedures at banks and brokerage firms.

Master, Finance, General

- Methodologies for company valuation: DCF and multiples. Creation of valuation models (Excel sheet) - Mergers and acquisitions (M&A).

Custom Programme In International Financial Markets, International Finance

Emerging Markets, WTO and the Global Trading System, Private Equity, Mergers and Acquisitions and Global Financial Risk.

Advanced Specialisation Programme, Finance And Investment In Renewable Energy Projects

The Advanced Specialisation Programme in Finance and Investment in Renewable Energy Projects aims to provide students with a detailed.

Bachelor'S Degree In Agricultural Management

Programme Of University Students Exchange, International Finance

Intercambio Universitario