Valerio Trinchi is the treasury practice leader at RSM US LLP, based in New York, with over 25 years of experience in treasury, payments and project management across corporate and financial institutions, both domestically and internationally. His focus at RSM is on treasury functional advisory and process automation through technology.
Valerio has extensive experience in optimizing corporate treasury operations across diverse industries. His work spans practical, technological and advisory perspectives, enabling customized solutions that meet unique organizational needs.
He has led treasury process automation initiatives, including the implementation and enhancement of treasury management systems. His areas of focus include liquidity and funding redesign, pooling architecture, in-house bank development, and intercompany netting.
Valerio has managed foreign exchange and commodities exposure, designed hedging programs, and overseen debt and investment portfolio management. His focus on working capital has improved cash conversion cycles and enhanced cash forecasting processes.
Additionally, he has driven the implementation of secure electronic payment platforms, facilitating data security, straight-through processing and regulatory compliance. His contributions include global SWIFT architecture implementations and the centralization of treasury activities such as collections, SWIFT-based payments, cash pooling and foreign exchange cash flow management.
Valerio is committed to leveraging data lakes and business intelligence tools to enhance reporting and enable informed, data-driven decision making. As a leader, he prioritizes building cohesive teams, providing bespoke client service and delivering effective treasury solutions aligned with organizational goals.
