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Accounting&Treasury Manager

Location:
San Diego, California, United States
Posted:
March 02, 2018

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Resume:

GIANLUCA FRATI

858-***-**** ac4oc3@r.postjobfree.com linkedin.com/in/gianluca-frati-61940730/

Finance and Treasury Manager

Highly motivated / 14 years’ experience / working finance banking environment / Financial Management / Internal Systems/Controls / Cost Analysis / Administration / Business Relations / P&L Analysis/SAP Selected accomplishments

Strong business leader and trusted advisor to owners, shareholders and executives on accounting, finance matters.

Developed the accounting and financial infrastructure for two startups. Accounting system, staff and compliance.

Helped grow the Company. Worked in Asia, Europe and Us. Demonstrated ability to establish outstanding working relationships with all levels of management, staff and Board of Directors.

Employment History

Director - SOMACIS Inc. (Us) 2012-current.Discharged Environmental, Legal and Accounting due diligence before the acquisition of the Us target Company.Completed all the acquisition process.Directly managed US$18 million investment. Hired and trained 5 new administrative and accounting staff. Customized and fulfilled corporate information system collecting and transferring details to enable implementation of SAP Project System.Manage all administrative functions and supervised 5 staff. Assisted with settlement of all AR/AP accounts, negotiating terms and conditions to optimize the cash flow level.Only signatory Total cash out for PO approval and payments.Cash in database and management (D&B, Bank references, Suppliers references).Monitor all corporate financial matters as well as oversee operations.Fill Vice President and Director position with a wide area of action (Finance, Administration, Insurances, Permits).PR activities with local authorities (management support on issues regarding tax, environmental, security, customs, various licenses).

Ensured corporate credit policies.Coordinated and managed all operations including control, staff supervision, and accounts receivable.Established new credit guidelines and procedures which resulting in reduced considerably the outstanding A/R balance.

Director - TASTITALIA Srl (Italy) 2009-2013.Member of the Board.Set policy and rules to solve issues.Guided the organizational priorities and mediated the governance concern.Monitored the financial planning and reports.Evaluated constantly the performances in achieving the Company mission.Performed other responsibility assigned by the Board.

Credit Manager - SOMACIS SpA (Italy) 2009-2012.Managed credit accounts and records of all the 22 banks used.Obtaining security where necessary against credit extended.Maintained strong cash flows through efficient collections.

Administration and Finance Manager - SGHK ASIA Ltd (HK) 2005–2009.Successfully established the two HK Companies: Holding and onshore Trading one.Hired and trained 3 new accounting staff.Managed a EUR25 million portfolio for several Corporate accounts. Coordinated with business owners, Mother Companies Presidents, and high-net-worth individuals. Reported directly to the Board of Directors and President.Equity Arbitrage/Convertibles Trading Desk.Directed all activities related to Business Analysis managing process automation, cost controls, budgeting, and other financial activities. Only signatory Total cash out for PO approval and payments.Cash in database and management (D&B, Bank references, Suppliers references).Supported trading desk by preparing weekly Profit and Loss.Initiated Cash Flow and Working Capital Forecasting modules.

Administration and Finance Manager - DONGGUAN SOMACIS GRAPHIC PCB Co. Ltd (PRC) 2005– 2009.Successfully established the Wholly Foreign-Owned Enterprise in the P.R.C.Hired the actual Finance Manager after interviewing 20 high skilled people.Managed a EUR25 million portfolio for several Corporate accounts. Coordinated with business owners, Mother Companies Presidents, and high-net-worth individuals. Reported directly to the Board of Directors and President.Only signatory Total cash out for PO approval and payments.Cash in database and management (D&B, Bank references, Suppliers references).Dealt with foreign governments regarding compliance issues. Interpreted in key negotiations.Organized monthly management reports.PR activities with local authorities (management support on issues regarding tax, environmental, security,customs,licenses

Assistant Vice President - SOMACIS SpA (Italy) 2004 - Managed all daily operations with over 20 banks. Researched and assessed all financial data.Structured main payment planning.



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