Interim CFO & Consultant Finance, Business Operations, Administration

3/2015 – 5/2021

Establishment of two funds with prospectus creation and set up of all finance & controlling processes for the group from the beginning between Canada, Luxem-bourg and Germany.

• Preparation of the year-end closings under Local GAAP and HGB, audits, quarterly, half-yearly and year-end financial statements, including IFRS, CF-statement
• Ad hoc analysis
• Cash Management & Cash Forecasts
• Preparation of the Prospectus for two funds, SCS SICAV-RAIF in Luxembourg
• Project management concerning investments, preparation of the prospectus and the offering
• Establishment of all financial topics, calculations and coordination with partners in Luxembourg, Canada and the USA
• Preparation of the Due Diligences for the step in of investors
• Calculation of all fund components
• Investor acquisition
• Securitization for investors such as insurers and foundations
• Tax analysis with economists in Canada and Luxembourg
• Calculation of SPVs in the field of renewable energies in Canada and USA for facilities in operation and development
• Risk management with regard to the financial stability and strategy of the company
• Responsibility for all finance, accounting, controlling and tax matters

Asset-Management, Betriebliches Rechnungswesen, Börseneinführungsvorbereitung, Finanzierung, Investmentberatung, Analyse der Kennzahlen, Konzernrechnungswesen, Liquidität, Planung / Kontrolle Auslandsaktivitäten, Planung von Finanzierung / Absicherung im Ausland, Risikomanagement (Finan.), Unternehmensbewertung, Vorbereitung Auslandsinvestitionen, Wertpapiere, Audits

12/2008 – 10/2012

- budgeting and planning the project implementation
- setting up the limited commercial partnership (GmbH & Co KG) by taking into account all applicable national and international regulations for operating one or several aircrafts
- worldwide market analysis for the acquisition of the jet
- operationalization of the aircraft acquisition, registration and integration in the aircraft operations
- location: Munich airport (MUC) for chartering
- operating the aircraft

Organisation (allg.), Organisationsentwicklung, Projektsteuerung (Projektcontrolling), Strategische Unternehmensplanung, Finanzen (allg.), Controlling, Bilanzen, Externes Controlling, Audits

11/2008 – 2/2015

• departmental responsibility for finance, accounting and controlling
• audits, quarterly, half-yearly and year-end financial state-ments, including IFRS and the consolidation
• corporate planning and forecasting (both holding and subsidiaries)
• mergers & acquisitions in Poland, Czech Republic, Hungary, Romania and Turkey
• project management concerning investments, preparation of the prospectus and the initial public offering (IPO) in FY2013
• Investor Acquisition (Enterprise Investors, Poland)
• legal, financial, tax and IT due diligence
• departmental responsibility for IR & PR
• departmental responsibility for Human Resources
• responsibility for the Legal Department

Risikomanagement, Organisation (allg.), Projektsteuerung (Projektcontrolling), Strategische Unternehmensplanung, Finanzen (allg.), Controlling, Konzernrechnungswesen, Bilanzen, Finanzbuchhaltung, Audits

3/2007 – 10/2008

• departmental responsibility for finance, accounting and controlling
• corporate planning and forecasting (holding and subsidiar-ies)
• auditing & risk management (IKS – internal control system)
• audits, quarterly, half-yearly and year-end financial state-ments, including IFRS and the consolidation
• merger & acquisition in Spain, Russia, Poland, Czech Re-public, Bulgaria and Romania
• Initial Public Offering of “EMI AG” on the Frankfurt Stock Exchange/Entry Standard (Sub-Group of ARBO Media AG)
• project management & finance/legal due diligence for the takeover by Goldbach Media AG
• responsibility for the departmental and corporate objectives
• preparing the Group’s annual reports of ARBOmedia AG (Stock Exchange Frankfurt at the Prime Standard)
• departmental responsibility for IR & PR
• departmental responsibility for Human Resources
• responsibility for the Legal Department

Risikomanagement, Projektsteuerung (Projektcontrolling), Finanzen (allg.), Controlling, Konzernrechnungswesen, Bilanzen, Finanzbuchhaltung, Audits

1/2006 – 3/2007

• strategic alignment and process management of the subsid-iaries and investments (participations) in the publishing and printing industries as well as in the TV and online business
• setting up companies in Poland, the Czech Republic, Ro-mania and Russia
• mergers & acquisitions for the Group’s future-oriented alignment
• introducing the Group’s trade name of „EMI - European Media Investment AG“ (390 employees, 8 publishing houses and 2 printing shops at Munich, Germany) and listing it at the Frankfurt Stock Exchange
• preparing and implementing capital measures for ARBO-media AG and EMI AG
• providing flanking support during the consolidation and for preparing the Group’s and the sub-groups’ financial state-ments
• conducting the internal auditing and risk management
• structuring and standardization in accordance with the IFRS rules
• preparing the group planning for all companies
• providing support for the General Assemblies and taking care of the investors at home and abroad
• clarification of legal matters
• corporate planning and forecasting
• responsibility for departmental and corporate objectives

Risikomanagement, Organisation (allg.), Ablauforganisation, Projektmanagement - Risikomanagement, Projektsteuerung (Projektcontrolling), Projektorganisation, Strategische Unternehmensplanung, Konzernrechnungswesen, Audits