Quotation Estimate Banker in Italy Naples –Free Word Template Download with AI

This Quotation Estimate is issued by Studio Finanziario Partenope S.r.l. to provide a comprehensive and itemised cost breakdown for the engagement of a senior professional Banker to deliver dedicated financial advisory, treasury management, and corporate banking services on behalf of the Client. The services described herein are to be performed in and around Italy Naples, with the primary operational base located in the historic centre of Naples, Campania. The Banker engagement encompasses the following core deliverables:

• Corporate Treasury Management: Daily oversight of cash flow, liquidity planning, and multi-currency account management for the Client's operations across Naples and the broader Campania region. The Banker will coordinate with the Client's primary banking relationships, including but not limited to Intesa Sanpaolo, UniCredit, and Banco di Napoli, to optimise interest income and reduce transactional costs.
• Financial Advisory & Structuring: Strategic guidance on working capital facilities, trade finance instruments (letters of credit, documentary collections, bank guarantees), and medium-to-long-term debt structuring. The Banker will prepare detailed feasibility analyses and present recommendations to the Client's Board of Directors no fewer than four times per annum.
• Regulatory Compliance & Reporting: Ensuring full compliance with the regulatory framework administered by the Banca d'Italia (Bank of Italy) and the European Central Bank (ECB), including anti-money laundering (AML) obligations under Italian Legislative Decree 231/2007 as amended, and the preparation of periodic regulatory filings specific to the Naples jurisdiction.
• Relationship Management: Acting as the Client's dedicated liaison with local and national banking institutions in Naples, negotiating fee schedules, credit terms, and service-level agreements on the Client's behalf.
• Ad-hoc Project Support: Availability for up to 60 hours per annum of additional project-based work, including due diligence support for potential acquisitions, M&A financing structuring, and special-purpose vehicle (SPV) establishment within the Italian legal framework.

This Quotation Estimate assumes that the Client will provide timely access to all financial records, banking statements, and corporate documentation required for the Banker to perform the services described. The estimate does not include: (a) notary fees, registration taxes, or stamp duties (imposta di bollo) levied by Italian public authorities; (b) costs associated with the Client's own internal legal counsel; (c) any penalties, late fees, or interest charges imposed by third-party banking institutions; or (d) services outside the geographic scope of the Naples metropolitan area and the Campania region unless separately agreed in writing.

By signing below, the Client acknowledges receipt of this Quotation Estimate for Banker services in Italy Naples and authorises Studio Finanziario Partenope S.r.l. to proceed with the engagement on the terms and conditions set forth herein. This document constitutes a binding commercial offer upon countersignature by both parties.