Management Microsoft Office

JONATAN SERRICCHIO

*** ******** ***** ***. **** Stamford, CT 06901 (917) 558 – 1628 *******.**********@*****.***

Financial/Accounting associate with 7+ years of experience within financial services industry. Possess leadership ability to conceptualize, structure and achieve objectives. Top performer who excels in a high-energy and pressured environment, and has an eagerness to take on increasing responsibility.

EXPERIENCE

ENGELHART CTP - BTG PACTUAL (Commodities Producer and Marketer), Stamford, CT - 2015 - Present

Treasury / Trade Finance - Associate

●Maintain bank account documentation and manage bank relationships, including evaluating services, reviewing fees/charges and investigating new technologies/services

●Lead effort to improve reporting tools for transactional financing and Borrowing Base for senior management

●Implement new set of procedures and processes to drive efficiency and simplification across Treasury systems

●Manage daily cash activity, including the daily cash position, collections and the initiation/approval of payments

●Facilitate the refinancing of $200 million facility by providing due diligence documentation and implementing new reporting tools

●Coordinate regional initiatives in process re-engineering and implementation of new Trade Finance System

●Train and mentor colleagues on Trade Finance/Treasury practices

●Produce and monitored reports for senior management on overall performance

●Conduct a cost-driver analysis of the company's Banks Facilities to reduce overall costs and increase global utilization

●Perform day-to-day collateral and exposure management, including issuance, amendment, and payment of Standby and Documentary Letters of Credits

GLENCORE LTD. (Commodities Producer and Marketer), Stamford, CT - 2012 - 2015

Trade Finance - Senior Analyst

●Responsible for analysis of data for global trade solutions to support business development and account receivables discounting/factoring efforts

●Supervised cross-functional teams to expand their skills while contributing business results

●Produced and monitored reports for senior management on overall performance of Glencore’s Americas business operations

●Assisted with the analysis of Trade Finance related IT systems to determine best fit for the organization

●Performed day-to-day collateral and exposure management

●Responsible for the issuance, review and approval of Letters of Credit for Glencore's Oil division in accordance with UCP600/ISP98 standards

●Negotiated pricing and conditions with banks on new business opportunities and assisted with Bilateral facilities usage management

SEGAL ROGERSCASEY (US$ 400B AUM – Advisory), Darien, CT - 2010 - 2012

Research - Analyst

●Performed manager research on alternative investments, including private equity, real assets & hedge funds

●Lead quarterly attribution analysis of existing managers and assisted in preparing quarterly reports

●Performed industry research and worked with internal consultants to assist in monitoring existing portfolios and assessing new investment opportunities

●Assisted in preparation of portfolio planning models, valuation spreadsheets, and research reports

●Created and presented analytical due diligence to investment committee

BARBENCO INVESTMENT ADVISORS (US$ 300M AUM – Advisory), Stamford, CT - 2009 - 2010

Equity Research - Junior Analyst

●Performed equity analysis on new investment opportunities

●Helped CFO with preparation, review, and analysis of financial statements

EDUCATION

University of Connecticut, Stamford, CT - 2014 - 2016

Master of Business Administration (MBA): Finance (GPA 3.98)

Sacred Heart University, John F. Welch College of Business, Fairfield, CT - 2009 - 2011

Bachelor of Science: Accounting (GPA 3.7)

Graduated with honors - Magna Cum Laude

Investment Banking Institute, New York, NY

●Built fully-integrated financial statements projection model, LBO model and merger models, including ability to run operational and capital structure sensitivities within models

SKILLS

SAP / Bloomberg / Excel Visual Basic / QuickBooks / Microsoft Office / Fluent Spanish / Basic Portuguese

INTEREST

Enthusiastic soccer and tennis fan (Gunners – Roger Federer) / 2011-12-13 Stamford Olympic Triathlon

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