Pasquale Montefinese

Treasury Cash Planning Manager @Marelli

Milan, IT

Currently driving the development and execution of cash forecasts and strategies, promoting a culture of continuous improvement across the organization. Leading ongoing strategic initiatives focused on cash optimization by implementing innovative processes and tools, while effectively engaging and influencing both internal and external senior management stakeholders- Develop and maintain accurate daily cash flow forecasts segmented by Region (EMEA, APAC, NAFTA, LATAM), ensuring sufficient liquidity and supporting repatriation analysis across all regions- Performing comprehensive analyses of direct and indirect cash flows on actuals and 13-week forecasts, providing insights into key drivers and variances in global cash and debt positions- Partnering with the purchasing team to prioritize critical supplier payments, ensuring timely transactions in line with daily cash availability across each Region- Executing ad-hoc analyses on Trade Working Capital to optimize payment terms for Trade Receivables and Trade Payables, enhancing medium and long-term cash positions- Implemented a streamlined cash pooling structure that optimized cash management and reduced financial costs by consolidating funds across more than 100 bank accounts and 110 legal entities- Created and maintained comprehensive KPI dashboards for month-end reporting and ad-hoc analysis, applying LEAN approaches to refine company cash management strategies, achieving a 20% reduction in cycle time- Designed a new global Order-to-Cash (OTC) process, integrating product delivery, billing, and cash collection, through enhanced data automation and rigorous data quality controls- Led Finance Intermediate training for more than non-finance professionals on Balance Sheet and Cash Flow statements.

Università degli Studi di Bari

Marketing e Comunicazione

Training institute I.F.O.A.

Master’s Degree in Marketing & Sales Management