Flavio Lingeri

Deliver the treasury strategy. Secure short-term liquidty. Perform short- and long term funding and invest surplus cash. Manage currency, interest rate, credit and liquidity risks. Manage relationships with banks, rating agencies and investors. Provide financial and risk management advice to internal stakeholders.

Delivered high quality advisory projects on time and within agreed budget to major banks and corporate treasuries. Reviewed policies, systems, procedures, controls and reporting of banks and corporate treasuries in regards to market risk or liquidity risk management. Provided valuation services for instrument like swaps, forwards, options across all asset-classes and performed VaR-Model validations. Implemented hedge accounting solutions for major Australian corporates. Supervised advisory teams.

Planned, executed and reported on financial (Swiss GAAP, US GAAP, SOX 404) and regulatory audits for across banks and securities dealers. Managed, supervised and appraised a team of six. Supported HR in recruitment and introduction of employees.

Planned, executed and reported on financial (IFRS, Swiss GAAP) and regulatory audits. Managed, supervised and appraised a team of six. Supported HR in recruitment and orientation of employees.

Responsible for accounting, risk management, ICT, payments, social security advisory services and managing a team of eight.

Finanical Risk Management / Funds Management