GIULIA VERGNANO
TORINO
Summary
Accomplished Head of Finance with a proven track record at EDIZIONI ESAV SRL, enhancing financial reporting accuracy and optimizing cash flow management. Skilled in Financial Technology Adoption and adept at driving business process improvement. Achieved significant cost reductions and improved operational efficiencies, demonstrating strong analytical and strategic planning abilities.
Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
20
20
years of professional experience
Work History
Head of Finance
EDIZIONI ESAV SRL
11.2021 - Current
- Managed debt financing activities, negotiating favorable terms to minimize borrowing costs.
- Reduced overhead costs by identifying inefficiencies and implementing cost-saving measures.
- Managed budgeting process, ensuring accurate forecasting and timely adjustments to meet business needs.
- Optimized cash flow management through efficient working capital strategies and investment decisions.
Head of Finance
ORSOLINA SRL
07.2020 - 10.2021
- Enhanced financial reporting accuracy through the development of comprehensive internal controls.
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Generated financial and operational reports to assist management with business strategy.
Head of Finance
GLEE ROOM DECOR SRL
10.2017 - 02.2020
- Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
- Analyzed business processes to identify cost savings and operational efficiencies.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
Head of Finance
MPG ADVISORY ITALIA SRL
03.2009 - 09.2017
- Pre-opening procedure and activities
- Conducted financial due diligence on potential investments and acquisitions.
- Established and checked coding procedures, monitored reports and updated internal files.
- Utilized financial software to prepare consolidated financial statements.
- Prepared internal and regulatory financial reports, balance sheets and income statements.
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Supported operations management, sales, and marketing efforts to increase revenue and overall financial health.
Income Auditor
PUGNO CHIUSO RESORT
05.2008 - 09.2008
Income Auditor
PRAGELATO VILLAGE RESPORT & SPA
12.2007 - 04.2008
Assistant Project Manager
RECREACTION SRL
10.2005 - 11.2007
Receptionist
HOTEL RAYA
04.2005 - 09.2005
Receptionist
HOTEL SUD OVEST
12.2004 - 03.2005
Education
GED -
SUMI
Pinerolo, Italy04.2004
Skills
Financial policy creation
Project Finance Management
Financial Technology Adoption
Financial Strategy Development
Due Diligence Execution
Business process improvement
ERP System Implementation
Cash Flow Management
Accounting Principles Familiarity
Financial reporting and analysis
Budget Planning
Languages
English
Advanced (C1)
Timeline
Head of Finance
EDIZIONI ESAV SRL
11.2021 - Current
Head of Finance
ORSOLINA SRL
07.2020 - 10.2021
Head of Finance
GLEE ROOM DECOR SRL
10.2017 - 02.2020
Head of Finance
MPG ADVISORY ITALIA SRL
03.2009 - 09.2017
Income Auditor
PUGNO CHIUSO RESORT
05.2008 - 09.2008
Income Auditor
PRAGELATO VILLAGE RESPORT & SPA
12.2007 - 04.2008
Assistant Project Manager
RECREACTION SRL
10.2005 - 11.2007
Receptionist
HOTEL RAYA
04.2005 - 09.2005
Receptionist
HOTEL SUD OVEST
12.2004 - 03.2005
GED -
SUMI
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