Sebastiano Piazza Email & Phone Number

Mendrisio, Canton Ticino, Svizzera

-Manage and oversee operations related to Letters of Credit (LC), Standby Letters of Credit (SBLC), First Demand Bank Guarantees, and Cash Against Documents (CAD).- Apply in-depth knowledge of UCP 600, ISPB, URDG 758, and Incoterms 2020 to ensure compliance and streamline transaction processes.- Coordinate with banks, clients, and internal teams to facilitate smooth execution of financial transactions.- Develop and implement process and flows to mitigate risks and enhance operational ficiency.- Coordination of activities and the workflow of the Team, providing expert guidance and training on trade finance instruments and regulatory standards.- Support Legal Entities of CNH Group on managing the export transactions.- Manage of data in SAP, release of various reports and analysis.

Lugano, Canton Ticino, Svizzera

TFBO Officer responsible for EMEA Region, with the task of coordination of the Team in CNHI International S.A.Ensuring the reviewing of Letter of Credit (LC), Bank Guarantee (BG) and Standby Letter of Credit (SBLC) drafts/notifications and consolidation of amendments needed. Releasing LC or SBLC instructions to all the departments involved (internal to CNH Group and external).Checking and approval of drafts related to documents required for the negotiation purpose or enforcement/claim for SBLC and BG.Collection and submitting to banks of documentation needed for LC negotiations, or enforcements/claims for SBLCs and BGs, or Cash Against Document (CAD) transactions.Managing discounting activities.Monitoring of incoming payments covered by LCs/BGs/SBLCs/CADs from banks, releasing of allocation instructions to the dedicated Cash-Allocation department.Managing the LC data on the systems SAP CDFS and CSPS, including recording of collections for receivables of CNHI International S.A.Updating of LC/BG/SBLC/CAD files in the dedicated system and manual database.LC report release on weekly basis.PPT analysisrelease on quarter basis, about the Trade Finance Back Office activities on EMEA Region.

Lugano, Canton Ticino, Svizzera

Letter of credit Specialist responsible for some markets on EMEA region. Handling the reviewing of Letter of Credit (LC) drafts/notifications and consolidation of amendments needed.Checking and approval of drafts related to documents required for the negotiation purpose.Collection and submitting to banks of the documentation needed for LC negotiations, or Cash Against Document (CAD) transactions.Managing discounting activities. Monitoring of incoming payments.Managing the LC data on the systems SAP CDFS and CSPS, including recording of collections for receivables CNHI International SA.Updating of LC/CAD files in the dedicated system and manual database.

Bironico Ticino Svizzera

Responsible for the management of a portfolio client in Africa and Middle East area. Entering data in SAP for purchase orders and invoicing.Documentation handling, in coordination with external entity (such as shipping companies, Chamber of Commerce, etc.) check and approval of all documents required for custom clearances at destination.Monitoring of incoming payments.

Lugano, Ticino, Switzerland

Responsible for data entry in AX Dyco System and invoices issuance.Coordination and monitoring of shipments with dedicated forwarder agents.Documentation handling: monitoring of shipments, check and approval of all documents required for custom clearances at destination.Support to management of handling credit insurance (Euler Hermes).

Manno, Ticino, Switzerland

Responsible for the management of a portfolio client in Middle East and Africa markets.Entering data in AS400 for purchase orders and invoicing.Documentation handling: monitoring of shipments, check and approval of all documents required for custom clearances at destination.Managing L/C and CAD transactions.

Dc Master, Adavanced Documentary Credit Management

Diploma Istituto Tecnico E Professionale, Business Administration And Management, General