Massimo Caputo Email & Phone Number

Lainate, Lombardia, Italia

Buguggiate

Rosate

Directly under “Sole Administrator”, holding the whole responsibility of the Society appointed of Long Term Rental and Refinancing Business.Directly responsible of Planning, commercial strategy implementation, finance managing and negotiation with foreign banks and responsible of the IFRS P&L, BS correctness.I’m appointed /responsible of the following department.- Administration Manager: Preparing financial statements and application of tax legislation.- Sales Manager: Sales… Show more Directly under “Sole Administrator”, holding the whole responsibility of the Society appointed of Long Term Rental and Refinancing Business.Directly responsible of Planning, commercial strategy implementation, finance managing and negotiation with foreign banks and responsible of the IFRS P&L, BS correctness.I’m appointed /responsible of the following department.- Administration Manager: Preparing financial statements and application of tax legislation.- Sales Manager: Sales support, salesman training and contract management.- Financial Controller: Responsible of monthly/quarterly based report and financing activity with banks.Administration Manager manage 5 additional people split by administration and Contract Administration. Show less

Rosate - Milano

Directly under CFO, holding the whole responsibility of Treasury Department- Negotiation with banks, contractual condition specially about fixed price/fee and interest ratesUndertaking decision about how much to allocate for each bank/Credit InstituteNegotiation and decision about credit line (Financial/commercial/overdraft/guarantee)- Supervision over daily liquidity and bank accounts status in order to decide about funding.- Interest rates control/ Cash-pool managing… Show more Directly under CFO, holding the whole responsibility of Treasury Department- Negotiation with banks, contractual condition specially about fixed price/fee and interest ratesUndertaking decision about how much to allocate for each bank/Credit InstituteNegotiation and decision about credit line (Financial/commercial/overdraft/guarantee)- Supervision over daily liquidity and bank accounts status in order to decide about funding.- Interest rates control/ Cash-pool managing (Contract/agreement/liquidity and interest rate control)- Daily forecasting in order to obtain best agreement for Funding and Investments. - Managing intercompany and external loan including Agreements contraction, calculation and payment of due interest.- Reporting and statistic both for Italian board and German HQ.- Working Capital Managing.- Write about financial and economic index on the Italian official Balance Report.- Annual Financial Plan and quarterly revisiono Balance sheet analysis (IFRS) index o Financial budget on the basis of economic (Controlling) budget. o Cash-Flow/Working Capital analysis / index analysis (Roe/Roi/Ros/Roce)o Coherence valuation between economic and financial budget.o To define and to foresee “Net Financial Status” and consequential decisions. o This activity is under supervision of CFO and CEO.Involve other department cooperation as well as: Controlling, Credit Manager, Salary Responsible, Supplier accounting and General Ledger.- From January 2011 Treasurer also for 2 other financial society belonging our Group.(Jungheinrich Rental Srl and Jungheinrich Fleet Services Srl). - From July 2014 power of attorney of Jungheinrich Italiana srl- From November 2014 special power of attorney of Jungheinrich Rental srl and JFS srl- From May 2015 responsible of payments and expense report having 3 additional co-worker in my department. Show less

Arcole - Verona

- Financial Director assistant- Dealing with a 15 people’s team specialised in Treasury, Payments and Invoicing.- Main responsibilities:o Forecasting / Financial Status / Currency control / Interest allowance/ Bank reconciliations / Negotiation and contract with money carriage societies / Cash Pooling / Financial backing / Liquidity and investment “Time Deposit” management / Rating analysis / Negotiation with Bankso Payments supervision/ Factoring o Supervision of payment… Show more - Financial Director assistant- Dealing with a 15 people’s team specialised in Treasury, Payments and Invoicing.- Main responsibilities:o Forecasting / Financial Status / Currency control / Interest allowance/ Bank reconciliations / Negotiation and contract with money carriage societies / Cash Pooling / Financial backing / Liquidity and investment “Time Deposit” management / Rating analysis / Negotiation with Bankso Payments supervision/ Factoring o Supervision of payment reminders vs. clients/Invoicing/Credit allowance/SIAE payment Show less

Lainate (Milano) - Barcelona (Spagna)

- Treasury responsible for the Spanish subsidiary. - Main responsibilities:- Forecasting: SLF (Short Liquidity Forecast) LFO and (FST).- Financial Reporting- Out and In – flows booking- Payment processing- Cash-pooling - Control of Financial Interest statements - Negotiate agreements with banks- Working travelOther activities:- Bank, suppliers and customer’s reconciliations- Credit collections - Credit managing: freezing payment to… Show more - Treasury responsible for the Spanish subsidiary. - Main responsibilities:- Forecasting: SLF (Short Liquidity Forecast) LFO and (FST).- Financial Reporting- Out and In – flows booking- Payment processing- Cash-pooling - Control of Financial Interest statements - Negotiate agreements with banks- Working travelOther activities:- Bank, suppliers and customer’s reconciliations- Credit collections - Credit managing: freezing payment to customers/suppliers Show less

Madrid, Spagna

Managing customers and foreign business’ debts and unpaid.- Responsible of these following Areas: Italy-Germany-Balkans.- Resolve files to collect international debts (USA, Italy, United Kingdom, Germany, Portugal, South America, Eastern European Countries, etc.).- Support and collaborate with various legal firms to resolve files, applying Spanish, European or foreign law. - Translate Financial-Legal Documents.

Master Degree In Economics, Statistics And Social Sciences, Economics (Des), 100/110

Activities and Societies: A.A. 2000/2001 – A.A. 2004/2005 (Data laurea: 11/05/2006) Membro Alumni Bocconi

Cems-Mim Program, Erasmus Cems, 1.3 Average