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Sebastián Salvador Jiménez Cortez
Cash and Treasury Office @Rizzani de Eccher
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WORK HISTORY
Cash and Treasury Office @Rizzani de Eccher
Provincia de Údine, IT
Excited to announce my new role at Rizzani de Eccher S.p.A! In my position, I have taken on key responsibilities in international treasury management, ensuring seamless operations across controlled companies, branches, and joint ventures worldwide. Here’s an overview of my role:Managing the optimization and integration of Microsoft Dynamics 365 ERP with treasury operations, focusing on Cash Management, Loans and Bonds Registration, and remote banking systems (Uniweb, Inbiz, Connexis) for controlled companies, branches, and joint ventures.Overseeing treasury activities for international entities, including financial planning, bank operations, payment processing, bank cost control, accounting registration, and reconciliation.Preparing comprehensive monthly reports on Net Financial Position (NFP), Cash Flow, and Credit Lines, supporting informed strategic decisions.Leading treasury and accountancy activities for Rizzani de Eccher SpA, ensuring streamlined processes and accurate financial reporting.I’m excited to contribute to the company’s international growth and financial efficiency. Looking forward to this journey and the challenges ahead!#TreasuryManagement #MicrosoftDynamics365 #InternationalFinance #FinancialReporting #ExcitedForTheFuture
EDUCATION
Università degli Studi di Udine
Bachelor of Economics and Commerce, Economic and Statistical
Salesiano Valparaíso
Scientific Humanities High School, Specialized Chemical Biologist
Coursera
Google Data analytics , Informatics
ABOUT SEBASTIÁN SALVADOR JIMÉNEZ CORTEZ
Treasury & Finance professional with experience in cash management, banking…
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