Freelancer profile translated to English.

Description

I have been working in Treasury for over 20 years and have extensive experience in setting up and restructuring central group treasuries in international companies. My core competencies include liquidity planning, risk and financing strategies, selection and implementation of modern treasury systems, and leading treasury teams. I have expertise in complex financing projects, risk management, and regulatory compliance. Additionally, I bring strong skills in negotiation and strategic financial planning.

Languages

German
Native or bilingual
English
Fluent
French
Basic
Spanish
Basic

Workplace preferences

Remote only

Primarily works remotely

Voltage BidCo GmbH
Head of Treasury
TRANSPORTATION
August 2022 - Today (3 years and 10 months)
Munich, Germany
• Led the Group Treasury, including disciplinary management and cost center responsibility
• Actively supported the exit process of the private equity company
• Negotiated, implemented, and managed financings (e.g., syndicated loans, ABS, promissory note loans)
• Developed and implemented risk management strategies for liquidity, interest rate, currency, and commodity risks
• Financial reporting to the shareholder
• Implemented a group-wide 13-week cash plan
Financing Risk Management Treasury
Schaltbau Holding AG
Head of Treasury
TRANSPORTATION
January 2018 - July 2022 (4 years and 6 months)
Munich, Germany
• Led the Group Treasury, including disciplinary management and cost center responsibility
• Negotiated, implemented, and managed financings (e.g., syndicated loans, ABS, promissory note loans)
• Centralized treasury functions and established Schaltbau Holding AG as an in-house bank
• Risk and liquidity management, as well as further development of financial reporting
• Implemented and maintained the treasury management system tm5 by Bellin
• Implemented measures for working capital optimization and payment transaction strategies, including SWIFT connection
• Responsibility as Anti-Money Laundering Officer and participation in capital increases and restructurings
• Developed and monitored treasury guidelines and project management for major financing and refinancing projects
Treasury Financing TMS
Sixt GmbH & Co. Autovermietung KG
Senior Manager Treasury
TRANSPORTATION
August 2012 - December 2017 (5 years and 4 months)
Pullach im Isartal, Germany
• Treasury management and strategy, including liquidity planning and cash management
• Monitored and managed interest rate and foreign exchange risks
• Developed, implemented, and monitored treasury guidelines and EMIR compliance
• Led the introduction and use of the treasury management system from Reval
• Implemented financing measures such as promissory note loans, Euro bonds, and commercial paper programs
• Collaborated with banks and managed collateral
• Financial reporting directly to the CFO, including internal and external reporting
• Supported the implementation of the IPO of Sixt Leasing SE
Financing corporate-finance