Filippo Fronterre - Interim CFO
Experience
Interim Treasury Manager
Magirus Gruppe
Description: Implementation of liquidity planning in a group in turnaround. Services:
- Use of a 13-week planning cycle with the implementation of clear cash-oriented management
- Establishment of clear and structured processes (timely invoicing, reminders for overdue customer invoices, structured payment runs) with employee motivation
- Training of the sales network on the systematic application of advance payments when negotiating terms
- Use of factoring in different countries (D, A, I, F)
- Management of bank guarantees and use of parallel insurance guarantees
- Setup of cash pooling
- Execution of active and passive letters of credit
Interim CFO
Sofinter Group
- Interim CFO for turnaround, in-house restructuring under IDW S6 and protective shield proceedings
- €350M revenue
- 615 employees
Consultant
SMABIT GmbH
- Consultant on asset deal for insolvency prevention and restructuring
- €2M revenue
- 14 employees
Interim Dir. Accounting
HEP Global Gruppe
- Backlog reduction and process optimization
- €88M revenue
- 147 employees
Commercial head
Waggonbau Graaff GmbH and SEMA GmbH – VTG Group
- Management of the SSC project and interim year-end closing
- €59M revenue
- 317 employees
Industry Experience
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Experienced in Professional Services, Automotive, and Transportation.
Business Area Experience
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Experienced in Finance, Accounting, Legal, and Project Management.
Summary
Internationally experienced interim CFO and turnaround manager with over 25 years of leadership experience in finance and transformation roles. He has a business degree, is a certified tax advisor and completed advanced training in restructuring & turnaround, and works fluently in German, English, French and Italian. His career spans senior positions in international publicly listed corporations as well as in the German and European mid-market, with operational responsibility in Germany, Italy, Switzerland, France and South Korea. Today, through the iCFO-interim GmbH he founded, he supports companies, industry groups and investors in Germany and across Europe as an interim manager in debt restructuring, turnaround projects, restructurings, post-merger integrations and growth-driven transformations.
Skills
Interim Management, Restructuring & Turnaround, Debt Advisory, Esg, Csr Reporting, Domestic And International Assignments, Projects And Leadership Roles
- Post-merger / Acquisition Integration
- Implementation And Digitalization Of Controlling Systems
- Restructuring & Turnaround, Refinancing
- Interim Coverage Of Vacancies In Finance Or Controlling
- Introduction Of New Erp & Digital Systems
- Budgeting, Rolling Forecast, Balanced Scorecard Implementation
- Cash Flow And Working Capital Optimization
- General Corporate Finance
- Supply Chain Financing
- Private Equity Funds – M&a – Ipo Support
Leadership Positions
- Cfo
- Cfo Of Cro Team
- Commercial Managing Director / Finance Director
- Head Of Finance & Hr
- Head Of Finance, Controlling & It
- Vice President Finance
- Managing Director & Cfo
- Financial Advisor
- Chairman Of The Board
- Mayor
Sectors – Size – Position
- Capital Goods €350m Cfo, Turnaround
- Renewable Energy €88m Interim Dir. Accounting
- Freight Wagons (Rail) €59m Interim Commercial Head
- Aerospace (Investment Casting – Defense) Chf120m Head Of Finance, Controlling & It
- Investment Casting Pension Fund Chf10m Managing Director & Chairman Of The Board
- Automotive (Die Casting) €62m Cfo, Hr, It
- Mechanical Engineering €20m Cfo, Hr, It
- Logistics & Transportation €49m Cfo, Managing Director
- Municipal Utilities €51m Chairman Of The Board
- Municipal Administration €10m Mayor
- Telecommunications €60m Cfo, Vp Finance
- Industrial Services €44m Finance Manager
- Electronics €250m Head Of Accounting
Expertise
- Restructuring Plan (Idw S6), Protective Shield Proceedings, Debt Advisory
- Risk Management / Early Warning Systems
- Budgeting, Planning, Controlling
- Cost Accounting / Throughput Accounting / Kpi Systems
- Balanced Scorecard
- International Accounting (Hgb, Swiss Gaap Fer, Oic, Pgc, Ifrs, Us Gaap, Ro Gaap)
- Esg Sustainability Reporting
- Public Administration (Municipalities, States, Federal)
Company Types
- Start-up
- Multinational
- Owner-managed
- Publicly Listed
- State-owned
ERP
- Sap R/3
- Sap Business One
- Sap S/4 Hana
- Pro Alpha
- Jd Edwards
- Sage
- Infor/igf
- Microsoft Axapta
- Proalpha
Digital Systems
- Aaro
- Cognos
- Qlik View
- Board
- Digital Box (Warehouse Management) – Reply Ag
- Qs System – Böhme & Weihs Gmbh
- Business Intelligence – Datex Srl
- Smail – Franchising System Management
- Rossum
Languages
Education
Bocconi University
Business Administration BS+Master · Accounting, Financial Management & Control · Milan, Italy
Certifications & licenses
Balanced Score Card Specialist
University of Castellanza
Chief Compliance Officer
IHK
ESG sustainability reporting consultant
ACCOVALIST Institute
Restructuring & turnaround consultant
IfUS Institute
Statistics
Experience
Global Experience
Expertise
Qualifications
Profile
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