Daniele Ioudioux

Vice President Treasury @Prelios

Relationship management with banks; management of Corporate financing and bank loans of subsidiaries, associated companies and Investment Funds managed by Group’s SGR, compliance activity and negotiation/restructuring activities; Cash pooling and Intercompany loans management; Cash analysis and management; monitoring of interest rate risk and negotiation/closing of hedging transactions; compliance activity basing on EMIR rules related to derivatives financial instrument OTC; bank and insurance guarantee negotiation and management; negotiating and management of bank costs; suppliers payment management and credit management; reporting activities. Management of 6 persons.