More than 19 years of professional experience in treasury and corporate finance in management and specialist positions
Proven expert in the field of treasury
Over 10 years of project experience in various Industries (e.g. pharmaceuticals and healthcare)
Strong hands-on mentality and flexibility
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Our content and services may vary by location.
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Overview
- Availability
- Asap, 5 days/week, on-site & remote
- Qualification
- Diploma – Business Administration
- Language Skills
- German (native), English (business fluent)
- Relevant Expertise
- Treasury & Financing, Controlling, Financial Accounting, Software Administration & Process Optimization, Cash Management, Financing, Technical Management, Risk Analysis, Liquidity Planning, Payment Transactions, Cash Pooling, Guarantees, Pharmaceuticals
Key-Facts
Extract from previous activities
Pharmaceutical Company, Germany
Teamlead Treasury
Budget Manager for Treasury Development
Implementation project Treasury Management System in Coordination with Controlling, Accounting, IT & External Consultants
Setting up all processes end-to-end
Development of internal and external reporting
Hiring & Integration of Employees
Process commencement after merger
Identification of weak points and optimisation potentials
Analysis of bank charges
Service Companies, Germany
Project Manager Development Treasury
Introduction of a new system landscape in Group Treasury (Payment Factory, SWIFT Connectivity Treasury Management System, Trading Platform, Advice System, etc.)
Project Management Office: Project planning, budget and schedule control, coordination of internal and external stakeholders
Creation of decision templates
Creation of test concepts
Chemical Company, Germany
Senior Treasury Manager
Liquidity planning and daily cash
Introduction of Liquidity Planning Tool (TipCo)
Establishment of new central structures
Processes
Bank reporting, advising the CFO on syndicated loans
Financial Services, Germany
Interim Head of Group Treasury
Cash management of both client and company funds; Treasury is part of the value chain
Implementation of general treasury standards and policies; Process analyses
Provision and further development of the globally required banking network
Risk analysis and set-up of payment transaction products for new suppliers (payment methods) and new customers (payments service providers or merchants)
Risk analysis and support for new market entries
Evaluation of promotional loans
Support for regulatory-driven projects
Responsible for manual reconciliation process between suppliers and companies as well as for all payouts to customers
Automation of processes, further development of payment systems and FX management
Takeover of all operational problem cases in day-to-day business
Industrial Company, Germany
Group Treasury Manager
Establishment of an in-house treasury department after the carve-out
Introduction of cash pooling with different banks
Introduction of group-wide liquidity planning
Selection and implementation of a treasury management system, set-up/roll-out incl. liquidity planning (Bellin/tm5) and reports
Intercompany Financing, Guarantees and Sureties
Authority to issue directives vis-à-vis subsidiaries
Financial management of the worldwide subsidiaries
Syndizierte Kredite, Supplier Finance (Working Capital Management, Reverse Factoring)
Trading Plattform 360T Set-up
Derivatives Valuation, Hedge Accounting, Effectiveness