Friedrichshafen, Baden-Württemberg, Germany
Responsibility for: Financing Strategy, set-up of new financings incl. M&A and Sustainable Finance, Bank Portfolio Strategy, IR Hedging Strategy (collaboration), Financial Result incl. internal and external Financial Reporting
External Financing (Loans incl. RCF, Bonded Loans, Bonds (EUR/USD)), Sustainable Finance (UoP, KPI, Rating), Project Financings, Supply Chain Financing, Green Finance Framework, Green Finance Report, Bloomberg Analysis & Reports incl. Market Evaluations/Fair Value Assessments, Interest Rate Risk Analysis/Mgmt. (incl. (CCY) swaps, caps, collars), Incremental Borrowing Rates, Due Diligence Analysis/Presentations, Financial Modeling/Simulations, Internal and External Financial Reporting, Liquidity Planning & Steering, incl. set up of Liquidity Dashboard & performance of corporate cash forecast, set up of PowerBI Reports for fully automated, daily updated management reports
Commodity Responsibility: Castings, i.a. responsibility of risk cases and development of concepts for risk mitigation with distressed suppliers in support of purchasing organization; partner of upper management in the development of part family strategies, discussion of portfolio risks and release of new suppliers; sourcing decisions in daily business; development of risk report.
09/2014 - 08/2015: Full-time | Responsibility of Purchase-to-Pay (PTP) process in Germany and ASC regions | Deferred Taxes at year-end-closing 09/2015 - 05/2016: Working Student during Master Studies
01/2012 - 03/2012: Customs, Service of Shipment & Foreign Trade | Commercial Vehicle Technology; 06/2012 - 09/2012: Branding & Advertising | ZF Group; 01/2013 - 02/2013: Accounting Processes | ZF Group; 06/2013 - 09/2013: Marketing | ZF Services Mexico; 01/2014 - 03/2014: Accounting Processes | ZF Group; Bachelorthesis "Conceptual design of a consistent corporate vendor master data management at ZF Friedrichshafen AG between the poles of internationality, efficiency and compliance" (06/2014 - 09/2014)