Treasury Manager with over 10 years of project experience in strategic and operational roles
Experienced in optimizing existing treasury processes and setting up treasury
Broad knowledge of various industries (including pharmaceuticals and healthcare)
Successful placement via K-Recruiting as Project Lead Treasury and successful project completion
Select your region & language
Our content and services may vary by location.
)
)
Overview
- Availability
- Asap; 5 days/week; on-site & remote
- Qualification
- Diploma in Business Administration
- Language Skills
- German (native), English (business fluent)
- Relevant Expertise
- Treasury, Financing, Controlling, Financial Accounting, Process Optimization, Cash Management, Risk Analysis, Liquidity Planning, Payment Transactions, Cash Pooling, Guarantees, Pharma
Key-Facts
Extract from previous activities
Technical Company
Interim Treasury Manager
Reorganization and structuring of the treasury department
Advice on payment transaction processing, liquidity planning and SAP
Accounting
Optimization of the banking structure
Bank reporting and federal bank reports
Processing of start-ups and intercompany financing
Energy Company
Interim Global Treasury Manager
Preparation of liquidity planning
Cashflow forecast/cash calls
Support for foreign companies
Optimization of treasury processes
Intercompany/project financing incl. contract design
Pharmaceutical Company
Interim Project Lead Treasury
Responsible for Treasury setup
Implementation project Treasury management System in coordination with Controlling, Accounting, IT & external consultants
Set-up of processes end-to-end & internal & external reporting
Process review after merger
Weakness analysis & identification of optimizations
Analysis of bank charges
Pharmaceutical Company
Project Lead Treasury
Budget responsibility for Treasury setup
Implementation project Treasury Management System in coordination with Controlling, Accounting, IT
Set-up of all processes end-to-end
Set-up of internal & external reporting
Group capital market financing
Preparation of shareholder, audit & board meeting
Chemical Company
Interim Head of Group Treasury
Cash management of both customer and company funds, treasury is part of the value chain in this context
Implementation of general treasury standards and policies, process analysis
Provision and further development of the worldwide bank network required
Risk analysis and set-up of payment products for new suppliers (payment methods) and new customers (payment service providers or merchants)
Risk analysis and support of new market entries
Evaluation of promotional loans
Support of regulatory driven projects
Responsible for manual reconciliation process between suppliers and companies as well as for all disbursements to customers
Automation of processes, further development of payment systems and FX management
Takeover of all operational problem cases in day-to-day business