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Federico Gregori

Treasury Training

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As a Certified Treasury Professional, my 12-year journey in corporate finance has been marked by significant milestones and international transitions. My career began in management consulting within Italy’s banking and insurance sectors, laying the groundwork for my expertise.

In 2012, I embraced a new challenge in Luxembourg with Goodyear Dunlop SA, dedicating eight and a half years to the automotive industry’s financial intricacies. My tenure was split between four years in Financial Planning & Analysis (FP&A), where I mastered planning and reporting, and another four years in the regional treasury team. There, I served as a Treasury Analyst for both the risk management and back-office teams, navigating the complexities of treasury operations.

My technical and leadership skills were further refined at Luxair S.A., Luxembourg’s national airline, from May 2020 to January 2024. As the Head of Treasury and Credit, I managed a team of five associates and a diverse range of responsibilities, including cash management, active investment of company’s cash, FX exposure, back-office tasks, bank relationship management, month-end closing, and treasury reporting. I also played a pivotal role in managing Luxair’s loans and negotiating new credit lines.

Currently, I am an active board member of the Luxembourg Association of Corporate Treasurers (ATEL), where I co-lead training activities and contribute to the association’s growth. Since April 2024, I have embarked on a new venture as the Corporate Treasury Manager of Zentiva, a pan-European pharmaceutical company headquartered in Prague, where I continue to apply my analytical and strategic acumen to the ever-evolving financial landscape."

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