Federico Melloni

Assist in managing global cash positioning and creating efficiency in global bank account structure. Daily reporting of the cash and liquidity positions Manage the settlement of capital markets transactions including debt interest and principal payments. Generate reporting packages related to cash and investment performance attributes and returns. Assist in mitigating banking fees and transaction costs of Treasury activities through the periodic review of global bank account analysis statements. Match and confirm FX trades instructions with the counterparty and ensure proper settlement of funds. Responsible for supporting Shared Services, Accounting, Tax, and Global Payments Responsible for supporting new business expansion and new country expansion. Bank relationship management. Assist in Treasury control procedures to ensure regulatory compliance policies.

Responsible for reconciliation of accounts, weekly and monthly profit, loss and position reconciliations. Lead testing projects to ensure intra month and month-end procedures are completed and P&L fully reconciled. Daily monitoring of all the FX operations of Mexico Financial Markets. Monitoring trades post-execution ensuring all trades executed are confirmed with the broker/counterparty before being instructed. Investigating and solving any outstanding or mismatch. Keeping procedures updated and providing ideas to improve processes. Responsible for addressing technical issues in LATAM accounting routines. Documenting processes and identifying control gaps; partnering with various subject matter experts to quickly understand and assess the control environment including risks and controls. Daily reporting of the cash and liquidity position to all the front offices teams Weekly preparation and issuance of a Finance Reports to Senior Finance Management, covering all key performance indicators and liquidity position for the group. Weekly preparation of scorecards, monitoring risk exposures across the business. Comply with policies, procedures, and controls at all times for the safety of the company and clients.

Teaching practice classes for second year students of Economics degrees. Professor: Cayetano Capriglioni

Valuation of economic capital related to credit and operational risk. Valuation of financial instruments: product portfolio, derivatives, fixed income. Quantifying self-assessment matrices related to operational risk. Assistance systems front to backflow capital market. Support and implementation of Murex. Valuation and optimization of the management reserve for pension plans. Pricing for Non-life insurance using GLM.

Actuario con orientación en administración