Financial Management

TO BE USED UNDER THE PRIVACY CODE - DLGS ***/****

CURRICULUM VITAE

PERSONAL INFORMATION:

SURNAME: FERRARIO

NAME: ALESSANDRO

MOBILE PHONE: +352-*********

MOBILE PHONE: +393-*********

DATE OF BIRTH: 05/03/1989

BIRTHPLACE: Rochester, Minnesota, U.S.A.

MARITAL STATUS: Single

SKYPE CONTACT: ferale0 NATIONALITY: Italian-American E-MAIL: **********.**********@*****.*** LICENSE TO DRIVE: B ADDRESS: 37, Rue Louis XIV, AVAILABILITY VEHICLE: Yes L-1948 Luxembourg, Luxembourg AVAILABILITY TRAVEL : Yes WORK EXPERIENCE:

From January 1, 2017 to present :

Lamint S.A. – Assistant Treasurer.

I work in the financial holding company of the group Lamberti S.p.A. in the role of Assistant Treasurer. My work experience began in January 2017 in LAMINT SA. Currently my job is in the treasury to foreign companies Lamberti Group S.p.A. including France, Spain, Germany and USA. My responsibilities about treasury are:

Treasury transactions with SAP,

The flow of financial claims by European companies to customers and to other companies in the group,

Daily financial function of Lamint SA as payments, cash management movements, intra-payments and external payments,

Remote banking with the banks portals of BGL BNP Paribas Luxembourg, Intesa SanPaolo Bank Luxembourg and Unicredit Corporate Banking ( Uniweb ),

Cash Pooling and Corporate Financial Management module,

In-House-Cash module,

Liquidity of Lamint SA and the liquidity of all companies of the group,

Fx exposure management as collars, forwards sales, capped forward ( Tarf ) and other derivatives,

Analysis of derivatives operations in differents scenari with differents FX rates,

Portfolio of Euro Bons, US Bonds, Euro Fund and US Fund,

Terms bank deposits and intercompany deposits with specific treasury module in SAP,

Intercompany loans,

Financial reports as cash flow statement, financial position of Lamint, financial position of Italians companies and of group Lamberti S.p.A..

For the monthly reports elaboration I use a program of IBM called Cognos TM1 and also a program of MS-Excel called IBM Cognos Analisys - Caffè, which allows to establish and control the data of all group companies around the world that they have SAP or non-SAP.

TO BE USED UNDER THE PRIVACY CODE - DLGS 196/2003

From November 4, 2015 to December 31, 2016:

Lamberti S.p.A. - Treasury.

I work in Italy and Luxembourg for the management of remote banking and my responsibilities in this finance area were :

Remote banking with the bank portals of Unicredit, Intesa San Paolo, BGL Paribas and Deutsche Bank, and for all the companies of expertise related to Lamberti Spa,

Provide every day, the correct assignment of all banking acquired on SAP,

Make electronic payments,

Development and reporting of the financial position and financial statement and cash flow statement,

Budgets, sales shall, bank reconciliations,

Forex operations as collar, currency exchange dollar / euro,

Using Ms-Excel, creation of a collection and cataloging of invoices by sea from all branches of the company,

Finding information and permission for corporate brands with the law firm connected to the company,

Management of loans and mortgages the company Lamberti which are created in SAP. From May 4, 2015 to November 3, 2015:

Lamberti S.p.A. - Treasury, Risk Management and Credit Management - Internship. I work in Italy and Luxembourg for the management of remote banking and my responsibilities in this finance area were :

Remote banking with the bank portals of Unicredit, Intesa San Paolo, BGL Paribas and Deutsche Bank, and for all the companies of expertise related to Lamberti Spa,

Provide every day, the correct assignment of all banking acquired on SAP,

Make electronic payments,

Development and reporting of the financial position and financial statement and cash flow statement,

Budgets, sales shall, bank reconciliations,

Forex operations as collar, currency exchange dollar / euro,

Using Ms-Excel, creation of a collection and cataloging of invoices by sea from all branches of the company,

Finding information and permission for corporate brands with the law firm connected to the company,

Management of loans and mortgages the company Lamberti which are created in SAP. From July 14, 2014 to January 12, 2015:

Quickfly LTD - Junior Business and Financial Analyst - Internship. I worked in the finance area for the creation of a business plan for a private equity operation and my job was :

Analysis and evaluation of quality, quantitative and economic-financial management of the company,

With MS- Excel creation of a business plan template for identify the company in its products, to the direct competitors in the markets and sectors,

Determinate the revenues and future costs achievable,

Presentation of the company, in MS-Power Point, to investors, such as investment funds and banks. From September 02, 2013 to December 09, 2013:

Banque PSA Finance SA section Corporate Group Trust - Internship. My first work experience was in Milan in the Corporate Finance area and I had responsibilities about :

Training activities, support and training of the various forms of financing in the group Peugeot-Citroen and private companies,

Analysis of company financial statements,

Analysis of the respective indices for determining the possibility of funding,

Identification of credit lines, the identification of the company and its placement, in the rating of the corporate group.

TO BE USED UNDER THE PRIVACY CODE - DLGS 196/2003

EDUCATION:

From 02/10/2015 to 02/12/2015:

MASTER COURSE : MASTER24 ONLINE COURSE– ADMINISTRATION, FINANCE AND CONTROL - CAPITAL MARKET FINANCE.

At the Business School Il Sole 24Ore - Milan, Italy. Master Online brings attention to the basic concepts and the most innovative elements of the financial markets through a detailed analysis of individual instruments and of the choices that a company must do between finance banking and finance markets.

The course allows to:

- Know the structure and functioning of financial markets,

- Know the structure of shares and bonds,

- Learn the process of investment and tools for risk control,

- Understand the Capital Asset Pricing Theories,

- Deepen the logic of using the main financial products: stocks and bonds,

- Be able to evaluate the convenience of banking finance and finance markets. Final grade 10/10

From 20/01/2014 to 29/10/2014

MASTER’S DEGREE : Master in MERCHANT BANKING – FINANCE IN PRIVATE EQUITY AND VENTURE CAPITAL.

At the University Carlo Cattaneo – LIUC in Castellanza, Italy. The master of Merchant Banking brings attention to the deepening of issues such as corporate finance, strategy and corporate finance transactions, financial statement analysis, advanced business planning, business valuations, private equity and venture capital, structured finance and project bag and prices, tax and legal and business english. Final grade 100/110

From 07/09/2009 to 27/03/2013

UNIVERSITY: “UNIVERSITY CARLO CATTANEO - LIUC” in Castellanza, Italy. Bachelor degree in BUSINESS ECONOMICS AND MANAGEMENT. Thesis title: FINANCIAL ACCOUNTING AND POSSIBLE APPLICATION IN THE ANALYSIS OF COMPETITION. Speaker: Prof. Matteo Martelli

Final grade: 90/110

From 06/09/2004 to 14/07/2009

HIGH SCHOOL : Scientific high school of Carlo Alberto dalla Chiesa in Sesto Calende ( VA ), Italy. Final Grade: 63/100

PROFESSIONAL CERTIFICATIONS :

From 22/01/2018 to present

CTP ( Certified Treasury Professional ) :

I’m studying for the CTP exam that it is designed to test mastery of knowledge and skills required by treasury professionals to execute critical functions related to corporate liquidity, capital and risk management. The Certified Treasury Professional

(CTP) designation serves as a benchmark of competency in the finance profession and is recognized as the leading credential in corporate treasury worldwide. Sponsored by the Association for Financial Professionals (AFP). TO BEUSEDUNDERTHEPRIVACYCODE - DLGS 196/2003

From 01/09/2017 to 10/01/2018

The Free Cash Flow Method for firm Valuation – Online course of EdX Columbia University: The course focused on firm valuation. How to learn and how to value entire firms, as well as their equity. It learned the method enterprise discounted cash flow analysis. I also understood the alternative methodology for firm valuation called relative valuation, or valuation using multiples. I learned the methods of corporation, investors, and bankers for use to value firms. And how the investors considering buying shares of a firm need to estimate the value of each share to decide whether it represent a good investment.

EXPERIENCE STUDY ABROAD:

From May to August 2005: Summer Session of english at the University of Toronto (Canada). LANGUAGES:

Italian : Mother Tongue

English :

Certification: TOIEC

French : Intermediate in Speaking A2 /2.3

Basic in Writing A2 /2.0

Intermediate in Reading A2 /2.0

Certification: Parlamondo - speak your world

COMPUTER SKILLS:

Programs - Advanced Level :

- Treasury model for SAP,

- SAP,

- IBM Cognos Analisys on Excel – Caffè,

- IBM Cognos – TM1.

Remote Banking – Daily use :

- Banque BGL BNP Paribas Luxembourg – Connexis,

- Intesa SanPaolo Bank Luxembourg,

- Unicredit Corporate Banking – Uniweb.

Operating systems: Windows - Advanced Level:

- Microsoft Excel,

- Microsoft Power Point,

- Microsoft World,

- Microsoft Access.

- Microsoft Outlook.

I played basketball, swimming and running as a hobby. I’m very interested in photography in fact, with my Canon, I go everywhere to try to capture the beauty in landscapes, in animals, in the daily lives of people and in everything around us. I have also two dogs and with them I go to walking in the mountains or around the lakes. Sometimes I like to go to the exhibitions art and photography; I like listening music, I collect coins of historical events and I read books of James Rollins.

ACTIVITY EXTRACURRICULAR AND HOBBIES:

TO BE USED UNDER THE PRIVACY CODE - DLGS 196/2003

Fluent in Speaking - B1/B2

Fluent in Writing - B1/B2

Fluent in Reading - B1/B2

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