Reiden, Lucerne, Switzerland
Spezialgebiete: Coporate Treasury and Corporate Finance, Accounting, Cash Management, Risk Management, Liquidity Management, project experience, In-House Banking, Treasury Project Management, SEPA, Working Capital Management, Intercompany Financing, Syndication loan, stay abroad, FX Trading, Cash Pooling, Financing, leadership, development, team player, ALM, insurance management, Team Management, Team Development
Corporate Treasury - Key contact person for internal and external partners for all Treasury related topics - Managing the Treasury team - Improving Treasury processes - Capital Market topics (dividend payments, investor relation topics, shareholder meeting preparation, etc.) - Financial Risk Management (FX and interest risk Management) - Treasury IT projects (e.g. Treasury Management Software) - Cash & Liquidity Planning - External and internal financing activities - Treasury reporting and Treasury advisory to C-Level - Month, quarter and business year end activities - Macroeconomic analysis Pension Fund - Banking and cash management activities - Asset Management (incl. asset selection and trading execution) - Investment reporting Family Office - Banking and Cash Management activities - Asset Management and responsible for the investment strategy - Investment reporting to C-Level
- leading and developing the Treasury Team - development of Treasury Strategy - Setup of an international Treasury center - implementation of an international cash pool - maintaining Treasury policy - responsible for Risk Management (FX, Interest, …) - responsible for Group Insurance program - responsible for guarantees - bank relationship management - loan management - responsible for liquidity forecast & management
- Responsible to set up a global Treasury function for the group including all Treasury related processes - Implementation of a global Cash Flow Forecasting (short & long term) - Responsible to manage Group Liquidity including Financing activities - implementation of Risk Management (FX Strategy & Trading, Interest, Macro economic Research and analysis) - Responsible for Bank Relationship Management / Bank Communication - Involved in various Finance projects (e.g. ERP project) - Intercompany activities (e.g. IC loan, IC FX Trading, etc.) - Working Capital Management - set up of Treasury Reporting - Process documentation - internal and external contact person for all Treasury related topics
- Key role for setting up a new Treasury Center for Europe - responsible for daily Cash and Liquidity Management - leading the Cash & Liquidity forecast - improving cash forecasting processes (structure, analysis, forecast accuracy) - leading the implementation of a global Netting process - setting up FX management tool (360T) - responsible for FX management - improving Treasury reporting (daily reporting, monthly reporting) - support of a new bank account structure / cash pooling structure - taking care of bank guarantees - implementing an internal payment approval process - leading Treasury projects such as ‘FX risk project’ and ‘SEPA project’ - support of the FP&A function by implementing a new KPI structure and supporting the monthly business review process - contact person for internal staff and executives members - contact person for external banks (contracts, account management, etc.) - Admin for the electronic banking platform - training of users of the electronic banking platform
- Cash and Liquidity management - Risk management(Commodity,Interest und FX Hedging) - Payment transaction management - handling of worldwide IC netting - Support of international payment factory - internal and external financing (bank loan & IC loans) - contact person for all subsidiaries concerning finance and treasury related topics