Rita Dal Pra Maschio

Managed a portfolio of multinational corporations (MNCs) and international subsidiaries based in the Netherlands

• Coverage of Chinese subsidiaries, especially in the technology industry, acting as a key relationship point for cross-border banking needs

• Coverage of European subsidiaries, on a very diversified leval of sectors of activity;

• Coverage of North American subsidiaries, on a very diversified leval of sectors of activity;

• Delivered a wide range of Global Trade Solutions, including, Letters of Credit (LCs), Stand By Letters of Credit, Guarantee Lines, Trade finance structures for import/export flows;

• Structured and managed cash management solutions for corporate clients, optimizing liquidity and treasury operations, including physical and notional cash pools, Intra Day Limits, Day Light Agreements, etc..

• Executed and supported FX transactions, including:

• Spot

• FX Forwards (hedging strategies)

• Originated and managed credit products such as:

• Revolving Credit Facilities (RCFs)

• Overdrafts

• Short-term loans

• Development of Cross Selling with different subsidiaries of the group such as Factoring, Leasing and Renting;

• Worked closely with internal credit, risk, and product teams to structure financing solutions aligned with client needs

Managed a portfolio of multinational corporations (MNCs) and international subsidiaries based in the Iberian Market

•Follow up KYC recertifications and assure 0% Overdues;

•Follow up Credit Commitess and assure 0% Overdues

• Delivered a wide range of Global Trade Solutions, including, Letters of Credit (LCs), Stand By Letters of Credit, Guarantee Lines, Trade finance structures for import/export flows;

• Structured and managed cash management solutions for corporate clients, optimizing liquidity and treasury operations, including physical and notional cash pools, Intra Day Limits, Day Light Agreements, etc..

• Executed and supported FX transactions, including:

• Spot

• FX Forwards (hedging strategies)

• Originated and managed credit products such as:

• Revolving Credit Facilities (RCFs)

• Overdrafts

• Short-term loans

• Development of Cross Selling with different subsidiaries of the group such as Factoring, Leasing and Renting;

• Worked closely with internal credit, risk, and product teams to structure financing solutions aligned with client needs

• Supported cross-border coordination between European, American subsidiaries based in Iberia;

on a very diversified level of sectors of activity;

• Work as a KYC analyst and Due‑Diligence Officer
• Account KYC recertification
• Account KYC onboarding
• Account off‑boarding management
• Prepare regulatory reports for the Bank of Portugal
• Support internal audit activities
• Maintain static data sets
• Leverage advanced Excel functions for streamlined data evaluation and presentation
• Collaborate across departments to produce cohesive reports
• Create comprehensive reports that support strategic planning
• Manage the operational aspects of client relationships, including:

Account opening and closure
Routine reporting and e‑banking administration
Power‑of‑attorney encoding
Trade register analysis and interpretation of articles of association

GEDD TEAM (Global Equities and Commodity Derivatives) at Listed Derivatives

• Trade reconciliations;
• Margin Payments;
• Collateral and Regulatory reporting to FED;
• Positions and flows adjustments;

• Seek for new market strategies for Sanofi Established Products;
• Generic market;
• Provide information to help to determine their position in the market;
• Forecast of sales and revenues;
• prepare reports
• business development support;
• analyzing products profit and loss sheets and cash flows information;

• Trade Marketing
• Budget management;
• Client Management support;

Short Trainee Program

• Identified discrepancies with meticulous attention to detail.
• Performed inventory counts during fieldwork phase of the audit process.
• Provided support for year-end audits, increased process smoothness.
• Collaborated with senior auditors to gain industry knowledge.
• Analyzed financial statements for accurate reporting and future planning.