Nicola Pacca
Treasury Analyst
Warsaw
Overview
7
7
years of professional experience
12
12
years of post-secondary education
Work History
Treasury Analyst.
Intermediate Capital Group
02.2022 - Current
- Cash Flow Management: Conduction of cash forecasting and flow analysis to optimize liquidity and prevent overdrafts. Implementation of solutions for potential breaches.
- Payments and Settlements: Execution of payments for Forex, Working Capitals, CCS, and Deposits.Payment verifier.
- Liquidity Management: Daily plan for Money Market funds , Fixed Term Funds and other Deposits.
- Collateral Management: Margin calls Management to ensure collateral adequacy against money market value.
- Reconciliation and Reporting: Reconciliation of Treasury transactions, FX figures, and NDF Fixings. Monitoring general ledger balances and exposures, generating daily and monthly reports.
- Data Management: Bank Instructions update for internal entities and coordination of external SSI confirmations. Data upload for new entities, counterparties, bank accounts, and GL codes.
- Operational Support: Constant support for accounting and financial teams with transaction reconciliations and ad-hoc reporting. Ticket creation for transaction and technical issues.
- Liability Management: Management of Private Placements and interest payments on Bonds.
- User Management: Mapping user profiles for payment raisers, verifiers, and approvers across two banks.
- Onboarding Support: Providing necessary documentation for new bank account openings and AML compliance.
- Trading support: Templates production for Outrights, Swaps, and deal rollovers.
Treasury Analyst
Citibank
4 2021 - 1 2022
- Cash and Liquidity Management: Conduction of cash forecasting and flow analysis to optimize liquidity.
- Trading and reconciliation support: Interest and exchange rate trends analysis to assess rate reasonability. Reconciliation of account positions to ensure accuracy.
- Risk Management: Monitoring general ledger balances daily to identify potential risks. Investigating and escalating issues to mitigate negative impacts.
- Reporting and Analysis: Creation of ad-hoc reports for various bank branches across NA, EMEA, and APAC. Analysis of recurring issues to identify process improvement opportunities.
Cash Collector and Data Analyst
Accenture
09.2018 - 03.2021
- Accounts Payable: Reconciliation of AP liability accounts, Payment application, and analysis of account discrepancies. Ensuring data integrity for general ledger transfer.
- Financial Planning: Supporting forecasting, account reviews, and strategic planning for stakeholders and risk management.
- Operational Efficiency: Prioritizing tasks and delivering excellent customer service across multiple business lines. Collaboration with other teams to resolve issues and improve processes.
- Data Management: Processing and reviewing large volumes of invoices within tight deadlines, maintaining high quality standards.
- Team Leadership: Management of shift operations, monitoring employee performance and suggesting project initiatives.
Store Manager in Training
ALDI
10.2017 - 08.2018
- Market Entry and Store Development: Supporting company's entry into the Italian market. Completed comprehensive retail management training, covering leadership, operations, and customer service.
- Store Management: Recruiting and training store teams. Management of store operations, including inventory, product management, and customer service. Controlling financial performance and cash management. Coordinating store from inception to daily operations. Employee shifts Management.
Education
MBA - International Economics
Universita' Degli Studi "La Sapienza"
Rome, Italy 09.2012 - 01.2015
BBA - Business Administration
Universita' Degli Studi "La Sapienza"
Rome, Italy 04.2001 - 12.2010
Skills
Financial Management: Banking Regulation and ethics, financial reconciliation (Finastra), cash flow and payments management (Quantum), funds and deposits management (SGN, TreasurySpring)
Leadership and Teamwork: Led teams of up to 15 people (Aldi), enhancing efficiency and productivity Strong and effective communication, problem-solving, multitasking and interpersonal skills
Data Analysis and Management: Advanced Excel proficiency (pivot tables, V-lookups, charts), data security expertise (IRIS, anti-phishing), cash application software (AURUM)
Operational Efficiency: Strong attention to detail, ability to manage complex workflows, and thrive under pressure and tight deadlines
Personal development: adaptability to different environments, stressful situations and capability to reach goals
Languages
Italian
Native language
Italian
Proficient
C2
English
Proficient
C2
Spanish
Intermediate
B1
Polish
Elementary
A2
Timeline
Treasury Analyst.
Intermediate Capital Group
02.2022 - Current
Cash Collector and Data Analyst
Accenture
09.2018 - 03.2021
Store Manager in Training
ALDI
10.2017 - 08.2018
MBA - International Economics
Universita' Degli Studi "La Sapienza"
09.2012 - 01.2015
BBA - Business Administration
Universita' Degli Studi "La Sapienza"
04.2001 - 12.2010
Treasury Analyst
Citibank
4 2021 - 1 2022
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