Paolo Morrone
Giaveno
Summary
- Funding and managing Group's Debt
- Financial Risk Management
- Global cash, Liquidity e WC management
- Short/ML term financial planning to support M&A of the Group
- Drafting and negotiating contractual and financial conditions Cash and Liquidity Management
- Forwards, Currency Swaps, Currency Options, Interest Rate Swaps and Forward Rate Agreements
- Capital Markets & Securitization
- Structured Finance Operation recently closed (LBO +200M€ / Senior Loan Add on 60M€ / Private Placement 50M€ / SACE Financing 25M€ )
- Ordinaray Finance Operation recently closed (Factoring Program + 60M€ / Trade Finance Facilities for WC 15M€ / IRS Hedging 125M€)
Overview
15
15
years of professional experience
Work History
Senior Group Treasurer
Jakala Group
05.2022 - Current
- Negotiate Hedging Strategies for FX and Rate Risks
- Negotiate new Debt Structured Finance deal (e.g Senior Loans / Junior notes / Private Debt / Private Placement )
- Credit Insurance company relationship
- Involved in M&A operation such as PUT/CALL agreements & deferred payments (e.g SPA / SHL )
- Weekly and Monthly Cash Forecasting
- Banks Term Sheet reviewing
- Cash Management optimization (e.g Cash Pooling / ICO Loan)
- Enhance financial reporting processes, providing stakeholders with accurate and timely information for decision-making purposes.
- Streamline banking relationships, improving efficiency and reducing service fees.
- Draft treasury reports to support management decision-making needs.
- Support investor relations activities by preparing periodic presentations highlighting company''s financial performance trends.
Deputy Group Treasurer
CLN Group
01.2011 - 05.2022
- Collaborated with multiple departments to develop effective strategies for case management and resource allocation.
- Planning and achieving on-balance financing transactions, including committed, uncommitted and syndicate facilities drafting and negotiating contractual and financial conditions
- All cash payments in and out across all areas of the business in order to identify any potential shortfalls, or indeed surpluses to be re-invested
- Optimising the Group's cash management position Currency and Interest risk management: managing hedging strategies by Forwards, Currency Swaps, Currency Options, Interest Rate Swaps and Forward Rate Agreements
Relationship Manager
Barclays
12.2009 - 12.2010
- Built and maintained relationships with new and existing clients while providing high level of expertise.
- Consistently exceeded quarterly sales goals by cultivating a strong network of professional contacts and referrals.
- Responded to customer inquiries and resolved complaints to establish trust and increase satisfaction.
- Achieved goals for sale of bank products and services and exceeded performance metrics for customer service.
Financial Analyst
Goldman Sachs
01.2009 - 11.2009
- Investment Banking
Education
Bachelor Degree - Financial Market & Institution
University of Turin
Turin, ItalyMaster Degree - Capital Markets
London School of Economics
Skills
- Cash Management
- Budgeting expertise
- Finance
- Due diligence
- Bank Relationship Management
- Working capital management
- Risk Mitigation
- Debt management
- Financial Due Diligence
- Capital Structure Optimization
- Financial Planning
- Financial Forecasting
- Pricing and costing
Timeline
Senior Group Treasurer
Jakala Group
05.2022 - Current
Deputy Group Treasurer
CLN Group
01.2011 - 05.2022
Relationship Manager
Barclays
12.2009 - 12.2010
Financial Analyst
Goldman Sachs
01.2009 - 11.2009
Bachelor Degree - Financial Market & Institution
University of Turin
Master Degree - Capital Markets
London School of Economics
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