Treasury Expert with good experience in Alteryx/Qlikview

5/2022 – offen

• Built finance function from scratch and handle Treasury, FP&A, Accounting, Debt, Tax, Payroll, Legal, Compliance & Contracts
• Created financial models, forecasts, and budgets to guide decision-making and resource allocation
• Collaborated with external auditors and oversaw audit processes (both entities) to maintain financial transparency and integrity
• Formed a new German subsidiary and Work closely with cross-functional teams to drive financial discipline & optimize cash
• Developed financial reporting processes, ensuring accurate and timely financial reporting to board of directors & investors
• Established key performance indicators (KPIs) and financial metrics to track and measure the business performance

Budgetierung

7/2020 – 4/2022

• Successfully established the treasury function from scratch to manage the company's cash flow, liquidity, and financial risk
• Co-Lead $100 million debt refinancing process & liaised with multiple stake holders – Debt Partner, Legal Counsel and Banks
• Developed comprehensive cash management strategies – budgeting & cash balance optimization to support operational needs
• Reorganized budget & revenue models and advise CFO on earnings guidance and cash flow management optimization
• Built and maintained strong banking relationships, negotiating favorable terms and cash management solutions
• Collaborated with SAP implementation team for Account Receivables and Accounts Payable set up
• Established cash forecasting processes, enabling effective cash flow management and strategic decision-making
• Prepared comprehensive treasury reports for senior management & stakeholders that include Actual Vs Budget Variance
• Coordinate Investor Relations and communication with external agency and was primary contact for earnings call

Business Plan, Cash-Flow-Analyse, Cash Management

4/2019 – 6/2020

• Led and managed the treasury department, providing strategic direction and overseeing all treasury operations for the group
• Implemented efficient cash management practices - forecasting & monitoring cash flows for liquidity needs, ensuring adequate
funding for daily operations, strategic initiatives, and procedures to minimize idle cash and optimize interest income
• Developed risk management strategies to identify, assess, and mitigate financial risks – IR risk, FX risk, credit & liquidity risk
• Managed Securitization Portfolio for lending operations including issuance and refinancing of debt & monitoring covenants
• Ensured compliance with regulatory requirements and accounting standards related to treasury operations
• Maintained strong relationships with banks and Led system upgrades and integrations to optimize cash management processes

Cash-Flow-Analyse, Cash Management