Daniele Saiani

WORK HISTORY

SKILLS

ABOUT DANIELE SAIANI

PL3 & Partners CH Sagl 2016- at present Sap specialist in Payment & TreasuryFreelance 20••••16 Sap specialist in Payment & Treasury :SAP Italia Consulting Sap Treasury and Finance Senior ConsultantMontedison Holding 19••••98 Chief Accountant and Functional AnalistProject:Atlantia - 2021 - private cloud 2020, CML - LOANS - TRM Money Market - Derivati - Cash Management, EBS Bank connectivity.Aeroporti di Roma - Adr - 2021 - In House Cash TIM 2021 - Bank Account Manager Workflow,COMUNE LUGANO - 2020 QR-IBANFIORITAL Group - TRM-Money Market, Forex, Derivatives, Financial Cash and Liquidity Management rel 19••••••••20.FINTYRE Group - SDD Sepa Mandate Migration 2019.Marposs Group - Liquidity Planner (LP) 20••••19 S4/Hana 1610.Marposs Group - In House Cash (IHC) 20••••19 S4/Hana 1610.AIR DOLOMITI - Bank Communication Management (BCM), 20••••18 - ECC6.6.APTAR Group - EBS, Cash Management 2018.EcorNaturaSI - EBS for 160 bank account and Report for Cash Management S4/Hana 1610, 20••••18.ENDESA SA Group (Spain )- BBP and impl. IHC, 20••••17.Cedagri Bank Group - CM and TRM-MM for “BCC Credito al Consumo” Bank, Busines blue print and implementation, 20••••17.De Cecco Group - BBP for for Cash Management S/4 Hana, TRM – Money Market and Forex, and LPPRES - EBS & CM 2016 at present, Saipem Group - IHC-TRM, 20••••16 Volkwagen Group Italia - IHC, 20••••16SAP ITALIA - as teacher Course FSC120 IHC in Turin for Fiat and Cap Gemini users. Max Mara EBS - Payments Sepa and SDD Sepa, Abroad rollout ES-FR-DE-UK-US-CA-CH-NL-BE-PT, 20••••15,Sorin Biomedica - IHC, 2014,Lamberti - IHC - 20••••15, MAMMUT System (group)(IRAN Tehran city), overview Sap Treasury 2013Cameron Group - Italian EBS 2012Alfagomma - TRM-MM-FX-DE, CM, EBS, 20••••12Procos - TRM-MM,FX.DE, EBS, CM, Payments 20••••13Artoni Trasporti -Fi EBS - FI & Payment, 20••••12Cattolica Insurance - EBS, 20••••12Philips Morris - BCM, 2010Bulgari - Migration in Special Ledger Splitting for Meger, 2010Mediaset - TRM - IHC- LP, 20••••07Ansaldo STS - LP, 20••••09Prenatal - LP EBS, 2007Mediaset Group - FI - CM - EBS 2007)Il Sole 24 ore - TRM review,(2008)Specialties: FSCM-Treasutry and Risk Managment (ex CFM)FSCM-In-House Cash (IHC)FSCM-Liquidity Planner (LP)FSCM-Cash Management - Classic ECC) CMFSCM- Cash Management for S4/hana (FCLM) 1610,1709,1809,1909 rel FSCM- TRM - Money Market (MM)-Forex (FX)-Derivatives (DE)- Securities (SE)FSCM- Bank Communication Manager (BCM)