Manuel Baglioni

Responsabile - Net Working Capital Management @Autostrade per l'Italia

Rome, IT
MOBILE NUMBERS
+91 *********19

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WORK HISTORY

Dec 2017 — Present

Responsabile - Net Working Capital Management @Autostrade per l'Italia

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Roma, IT

Main tasks- Coordinate net working capital budgeting and planning process- Provide regular net working capital analysis to support well-informed business decisions, including the creation of financial models and trend analysis- Conduct comprehensive reviews of all cash flows dynamic with a sharp focus on maximizing financial efficiency providing accurate monthly cash flow forecasts- Lead grant and project finance proposal development and submission process, drafting grant application narratives and budgets - Maintain grant compliance and reporting, including outcome measurement and grant budgets

SKILLS

Business PlanMicrosoft OfficeValutazione D'impresaMicrosoft WordControlli InterniDue DiligenceIfrsAccountingEconomiaLingua IngleseRendiconti FinanziariAuditingFinanza AziendaleAnalisiAnalisi Di BilancioMicrosoft ExcelPowerpointInternal Audit

ABOUT MANUEL BAGLIONI

Senior Financial Analyst - Transaction Advisory Services

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Manuel Baglioni — Responsabile - Net Working Capital Management at Autostrade per l'Italia in Rome, IT | Unifers