Caterina Vancheri
Group Treasury Officer @MAIRE
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WORK HISTORY
Group Treasury Officer @MAIRE
Milano, IT
Daily monitoring and management of cash flows to ensure the Group’s operational liquidity•Development and updating of short, medium, and long-term cash flow forecasts for the Holding and all legal entities•Optimization of liquidity and working capital allocation across countries and bank accounts•Supervision of international treasury operations, including payments and intercompany financing•Implementation and management of domestic and international cash pooling structures in line with the Group’s intercompany policy•Preparation of accurate reports on liquidity, NFP, cost of debt, and financial performance KPIs•Review and preparation of documentation related to financing covenants•Evaluation and management of financial instruments (FX forwards, IRS, credit lines) in accordance with IAS/IFRS standards•Proactive management of relationships with Italian and international banking partners, negotiating fees, credit facilities, and FX conditions•Identification of opportunities for treasury process automation and improvement
EDUCATION
Northwestern University
Campus Abroad Program, Corporate Risk Management
Università Bocconi
Bachelor's degree, Economia aziendale/manageriale
Fudan University
Campus Abroad Program - Marketing and Citizen Relationship Management
Università Bocconi
Master of Science (MSc), Amministrazione Finanza e Controllo
Corvinus University of Budapest
Exchange Program, Business
SKILLS
ABOUT CATERINA VANCHERI
Finance & Treasury professional with 7+ years of experience in corporate and consulting roles, specialized in liquidity management, financial planning, structured finance, and risk management. Proven track record in cash forecasting, project financing, and derivatives, with exposure to multinational environments and complex financial operations.Currently Group Finance & Treasury Officer at MAIRE, managing international treasury operations, intercompany operations between Holding and Group entities, and strategic banking relationships. At Open Fiber, I supported a large-scale project financing and led interest rate hedging initiatives.At Piteco, I developed strong expertise in Treasury Management Systems, implementing tailored solutions for cash flow and liquidity forecasting. My time at EY enhanced my skills in hedge accounting and derivative management under IAS/IFRS, supporting corporate clients in risk strategy and compliance.Driven by innovation and results, I thrive in fast-paced environments, tackle complex challenges, and lead strategic initiatives that deliver measurable business impact-Professionista in Finanza e Tesoreria con oltre 7 anni di esperienza in ambito corporate e consulenziale, specializzata in gestione della liquidità, pianificazione finanziaria, finanza strutturata e gestione del rischio. Solida esperienza in forecasting, project financing e strumenti derivati, maturata in contesti multinazionali e operazioni complesse.Attualmente Group Finance & Treasury Officer in MAIRE, dove gestisco operazioni di tesoreria internazionale, rapporti intercompany tra Holding e società del Gruppo, e relazioni bancarie strategiche. In Open Fiber ho contribuito alla gestione di un project financing su larga scala e alla definizione di strategie di copertura.In Piteco ho acquisito competenze avanzate nei Treasury Management Systems, implementando soluzioni su misura per la gestione dei flussi di cassa. In EY ho approfondito la gestione dei derivati di copertura e il trattamento contabile secondo i principi IAS/IFRS, supportando clienti corporate in ambito risk management.Appassionata di innovazione e orientata ai risultati, mi distinguo per la capacità di operare in ambienti dinamici, affrontare sfide complesse e guidare iniziative strategiche con impatto concreto sul business.
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