Germany
Know-how in the areas of treasury, cash flow management, liquidity management, corporate finance, hedging, investor relations, real estate finance, project finance, intercompany finance, controlling, accounting, corporate planning, due diligence, capital markets, business valuation, IT and HR topics
Responsible for finance (general ledger, accounts payable and receivable, monthly and annual reporting), controlling (planning, forecasting, management reporting), treasury management, business intelligence, digitalization, projects, IT and human resources
Responsible for treasury management (liquidity forecast, hedging, investments, bank relationship), bank accounts, accounts receivable, cashier software, payment methods, business intelligence, digitalization, projects
Responsible for treasury management (liquidity forecast, hedging, credit portfolio, corporate finance, due diligence, investment), bank and creditor relationship, involved in external reporting and corporate planning
As Manager Investor Relations: Responsible for taking care of analysts and shareholders, preparing conferences, involved in the external reporting As Manager Corporate Finance: Responsible for corporate finance, creditor relations, financial and liquidity planning, risk management, involved in special projects including due diligence processes
Responsibility for the independent acquisition and expert consulting of corporate clients, special expertise in fixed income and foreign exchange issues and the usage of derivatives, internal and external marketing and controlling of derivatives, project work.