Paolo Morrone
Group Head of Treasury Director at Jakala
Based in Giaveno, Italy
7-day free trial · no credit card
Seniority
Other
Department
Other
Location
Giaveno
Industry
Business Consulting and Services
Company size
3.8K
Contact information
Reveal Paolo's email and phone
Direct contact data is gated. Sign up and reveal. You only pay for verified records.
p•••••••@jakala.com
Phone
5 credits+39 ••• •••• ••••
You only pay for valid records. Bounced emails and disconnected numbers cost nothing.
Background
About Paolo Morrone
Reporting directly to the Head of Group Finance & Treasury, I have the following responsibilities: Funding: planning and achieving on-balance financing transactions, including committed, uncommitted and syndicate facilities drafting and negotiating contractual and financial conditions Cash and Liquidity Management: forecasting all cash payments in and out across all areas of the business in order to identify any potential shortfalls, or indeed surpluses to be re-invested optimising the Group's cash management position. Currency and Interest risk management: managing hedging strategies by Forwards, Currency Swaps, Currency Options, Interest Rate Swaps and Forward Rate Agreements Corporate Financial Management: developing financial analysis models drafting and negotiating contractual and financial conditions M&A transactions: debt restructuring
Decision-makers
Other people at Jakala
- DSStaff
Dana Schwalm
Assistent Der Geschäftsleitung · General Business & Management
- FRStaff
Francesco Russo
Quality Assurance Senior Associate · Other
- NPStaff
Natale Panzera
Consulting Fe Developer · Other
- FTStaff
Francesca Triarico
Digital Marketing Consultant · Advertising & Marketing
- AVManager
Antonella Viggiani
Associate Manager · General Business & Management
Build a list of verified contacts at Jakala
Free for 7 days · 50 credits · no card · only pay for verified records.
Reach more buyers like Paolo
250M+ professionals with verified email and phone. You only pay for records that actually verify.
7-day trial · no credit card · cancel anytime