Andrea Leo

Treasury Operator

Fair Value Hedging - front and middle office

Cash Management: intercompany loans and credit facilities.

Cash liquidity for LGI divisions, bank accounts management and maintenance

Cash Forecast weekly and monthly basis

back office cash operations

correspondent / depositary bank

• Gathered and organized materials to support operations.
• Set priorities and problem-solved workflow issues between shops and Sony Italia.
• Coordinated with human resources department.
• Input data into spreadsheets and databases.
• Kept office supplies well organized and sufficiently stocked, placing orders promptly to replenish materials before depleted.