Alessandro Bosio
Head of Group Finance and Treasury @Cln Spa Cln Group
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WORK HISTORY
Head of Group Finance and Treasury @Cln Spa Cln Group
Turin, IT
Revenues:~€1.1Bn | People:~5. Sector: Automotive ManufacturingSolid Line to Group CFO | Team: 8+ people (including dotted lines reporting)Main responsibilities-Group cash and liquidity management/optimization-Financing Activities (Bank Loans, in various forms | Private Placements -DCM), both on domestic and international markets, investor relationships-Financial risk management (foreign exchange, interest rates, commodities)-Working capital optimization (factoring, reverse factoring, supply chain financing)-Planning and optimization of Group finance chargesMain achievements-Group Treasury:(i) re-design and implementation of processes (Treasury Policy)(ii) centralization of Treasury activities at HQ level also through implementation of a European cash pooling (8 Companies involved)-Implementation of a factoring program (securitization - €100Mln)-MLT Financing from Banks (both commercial and sovereign) for the Group\'s cash needs (about €100mln/year), in order to support:(i) debt refinancing (ii) CapEx investments.
EDUCATION
ISTUD Business School
56° FGA Executive Development Program
Liceo Scientifico - Torino
Maturità Scientifica
Università degli Studi di Torino
Degree in Economics (Business Administration)
SKILLS
ABOUT ALESSANDRO BOSIO
I am a senior executive with over 25 years of global experience in financial management…
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