Valentina Tolve Email & Phone Number

Uruguay

Montevideo, Uruguay

Montevideo, Uruguay

- Investment Management: Manage the company's $3Bn investment portfolio, including Commercial Papers, Certificates of Deposit, Bonds, Credit Linked Notes and Mutual Funds.- FX Trading: Execute FX trades on Bloomberg, across diverse currencies and regions, for liquidity, hedging and investment purposes (synthetic instruments).- Commodities Hedging: Implement hedging strategies for commodities such as Iron Ore, Scrap, Gas, Energy, and HRC to support business operations.- Relationship Building: Forge partnerships with top tier financial institutions worldwide.- Debt Negotiation: Facilitate debt contract negotiations with both local banks in Latam, as well as under NY Law with international institutions. Follow up on covenants.- Performance Reporting: Deliver weekly financial insights to senior leadership highlighting portfolio performance, and contribute in the preparation of the consolidated Net Debt report.

Montevideo, Uruguay

Montevideo, Uruguay

Montevideo, Uruguay

- Cash Flow Management: Oversaw Tenaris' bank accounts (cash pool structure) to ensure timely availability of required funds for all entities, with a focus on efficient allocation of operational cash.- Global Financial Position: Compiled daily financial data, consolidating information on collections and payments for all entities to monitor real-time cash flow, and analyzing deviations from projected cash flow.- Intercompany Operations: Oversaw the reconciliation of intercompany balances, identifying cash surpluses and requirements to facilitate seamless intercompany transactions, including payments, loans, and FX trades.- IT & Automation: Collaborated closely with the IT department in facilitating the implementation of automation solutions to enhance treasury operations' efficiency.

Montevideo, Uruguay

- Performance Reporting: Prepared detailed reports assessing Business Units' performance by analyzing KPIs, with a focus on DSO.- Client Credit Analysis: Compiled data on clients with the most overdue credit, ensuring timely interventions.- Collections Forecasting: Monitored actual vs. forecasted collections to anticipate, analyze, and report deviations to respective Business Units.- Risk Analysis during Dispatch: Evaluated clients' credit status during product dispatch, determining the company's exposure and executing appropriate actions to mitigate risk.

Montevideo, Uruguay

- Tracking Metrics: Produced reports to monitor risk metrics, for both internal use and presentation at local committees.- Default Estimation: Forecasted monthly and annual expected loss due to client default, and analyzed deviations.- Credit Policy Compliance Assessment: Evaluated compliance with the bank's credit policies for different marketing campaigns and conducted subsequent monitoring.

Montevideo, Uruguay

- Corporate tax filing: Income tax, wealth tax and VAT, for both national and multinational companies, under Uruguayan law.- Personal tax filing: Income tax and wealth tax, under Uruguayan law.- Preparation of Transfer Pricing studies.

Public Accountant, Accounting

Postgraduate Degree, Investment Management