Open to opportunities

Angelo Zenobi

@angelozenobi

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Talented, responsible and dedicated professional in Financial Deparments

Italy

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What I'm looking for

Remote jobs in treasury area or financial deparments

Skills and Competencies:
► 20+ years’ experience within financial and administrative areas of first-class multinational companies.
► Extensive expertise in emerging markets, restrictive or changing environments and critical economic situations. cryptocurrencies, blockchain technology
► Proven negotiation abilities, interpersonal and institutional relationships, strategic thinking, creative problem-solving skills and result driven behavior.
► Solid knowledge in treasury, financial planning, budgeting, controlling, real estate, credit & collections, account payables, auditing, fiscal topics and customs matters.
► Outstanding proficiency in guarantees portfolio, hedging (futures, options & swaps), financial structures, stock exchange market, cryptocurrencies and blockchain technology.
► Dynamical, analytical and very organized professional based on discipline, self-driven, team player and highly committed approach.
► Strong initiative and leadership competencies, ability to inspire others, good prioritization capacity to work in multiple tasks and attention to details.
► Remarkable written and oral communication ability, including interpersonal commitments and conflict resolutions.
► Exceptional ability in Excel (Pivot Tables, Macros, V-lookup), PowerPoint (think-cell, conditional format) and SAP.
► Native Spanish & Italian speaker, and fluent in English.

Experience

Work history, roles, and key accomplishments

Finance Manager Venezuela and T&T

Siemens Energy

Oct 2020 - Nov 2024 (4 years 1 month)

► Completed the carve-out process from former Siemens organization into the new Siemens Energy structure for Finance Department.
► Settled-up a new banking/finance platform for Venezuela and Trinidad & Tobago, integrating Citibank servers and Siemens systems (ERP Payments).
► Developed innovative financial structures, in order to offer payment alternatives to Venezuelan customers.

Finance Manager Venezuela, Uruguay, T&T

Siemens

Dec 2016 - Sep 2020 (3 years 9 months)

► Streamlined the Country Financial Department (Treasury and Trade Finance Advisory) for Venezuela, Uruguay and Trinidad & Tobago, successfully bringing customized financial solutions to each country.
► Articulated a reliable solution for a liquidity problem, finding new lending sources, establishing dynamical clauses but simultaneously covering fiscal impacts.

Financial Specialist Venezuela, Uruguay

Siemens

Feb 2016 - Dec 2016 (10 months)

► Managed the Treasury responsibilities for Venezuela, Uruguay and Trinidad & Tobago, effectively driving the financial activities inherent to each particular country, based on the Austral Andean Cluster.
► Defined a FX strategy and hedging levels for every country and each entity, obtaining valuable solutions (roll-overs) for the covered positions.

Finance Manager Venezuela

Siemens

Aug 2010 - Feb 2016 (5 years 6 months)

► Directed the Country Treasury and Trade Finance Advisory in a multi sector business of $500 million annual revenue.
► Indicated the accounting policy for financial operations, enhancing balance sheet figures and supporting company indicators.
► Duplicated the credit lines of the company, simultaneously reducing more than 50% of the bank accounts.

Treasurer

Energizer

Mar 2006 - Jul 2010 (4 years 4 months)

► Managed the Treasury Department in a business of $300 million annual revenue, controlling funding requirements, payments process and foreign exchange requests.
► Developed a useful semi-automated cash-flow and bank liquidity reports.
► Controlled the export files and the collections related with foreign invoices, adequate implementing a new FX providence.

Treasury Manager

TetraPak

Jun 2005 - Jan 2006 (7 months)

► Conducted the Treasury Department in a business of $500 million annual revenue controlling the used KPIs to keep under control the deviations from Cash-Flow Forecast and the real CF.
► Supervised all the foreign currency requests cycle transacted in the National FX Commission, obtaining an approval rate around 80%, allowing the company to keep a suitable Inventory Level.

Corporate Treasurer

ServiQuim

May 2003 - Nov 2004 (1 year 6 months)

► Leaded the creation of the Treasury Department in a business of $200 million annual revenue by establishing clear basic guidelines and recruiting the required personnel for the responsible areas.
► Increased the collections of the company by reducing the days sales outstanding in more than 40%.
► Implemented an automated Cash Flow report, detailing incomes and outcomes categorized by typology.

Treasury Coordinator

Mabe

Dec 2000 - Apr 2003 (2 years 4 months)

► Coordinated the Treasury Department in a business of $200 million annual revenue, by supporting the financial management through controlling real cash-flow vs. forecast.
► Completed hedging operations by analyzing FX fluctuation and negotiating with banks the required trades.
► Controlled the account payables schedule, successfully fulfilling suppliers requests and taxes requirements.