Riccardo Parenti
Cash Manager
Amsterdam
Summary
I am a qualified treasury, cash and financial risk manager with 5+ years of experience in consulting and corporate treasury. I work with sense of purpose, discretion and efficiency, and give a creative twist to problem solving. I am excited to bring my skills to the next level by applying my technical expertise in treasury and cash management operation to improve Adyen's treasury processes.
Overview
5
5
years of professional experience
6
6
years of post-secondary education
1
1
Certification
4
4
Languages
Work History
Treasury Cash Manager
Corbion
06.2021 - Current
- Manage cash and liquidity globally, including short term funding and investments
- Maintain 70+ bank accounts worldwide and cash pool structures
- Prepare and consolidate cashflow forecasts
- Manage long term funding and provide intercompany financing
- Manage FX and interest rate risk and maintain related hedging programs
- Act as project manager for global payment hub implementation program
- Build and maintain payment and reporting messages globally (SWIFT/XML) in coordination with local finance and ERP teams
- Manage relationship with banks and debt investors
Treasury & Financial Risk Management Consultant
EY
09.2018 - 05.2021
- Audited ALM/Treasury departments of international banks and corporates
- Advised on cash management topics
- Advised on treasury accounting-related topics (IFRS)
- Managed a small team of junior advisors being engaged in client and internal projects.
Education
MSc International Business | Strategy & Innovation -
Maastricht University
Maastricht, Netherlands 02.2017 - 04.2018
BSc Economics | Finance Minor -
University of Milan-Bicocca
Milan, Italy 10.2011 - 03.2016
Skills
Cashflow forecasting techniques
undefinedCertification
Certification in International Cash Management | Association of Corporate Treasurers (ACT)
Timeline
Certification in International Cash Management | Association of Corporate Treasurers (ACT)
12-2023
Treasury Cash Manager
Corbion
06.2021 - Current
Treasury & Financial Risk Management Consultant
EY
09.2018 - 05.2021
MSc International Business | Strategy & Innovation -
Maastricht University
02.2017 - 04.2018
BSc Economics | Finance Minor -
University of Milan-Bicocca
10.2011 - 03.2016
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