Hamburg, Hamburg, Germany
Areas of Responsibility Group Controlling | Financial Modelling | Cashflow & KPI Reporting | Forecasting | Investment Analysis | Data-driven Decision Support Achievements & Core Activities • Contributed to the development of group-wide forecasting and cashflow reporting structures. • Co-designed dynamic Excel- and Lucanet-based tools improving reporting speed and accuracy. • Supported multiple asset and joint venture transactions with detailed DCF, LBO and IRR models. • Developed forecasts, budgets, and variance analyses across the group (Germany & Singapore). • Supported consolidated financial statements and liquidity planning. • Design integrated financial models for investments, acquisitions, and sale-and-lease-back projects. • Conduct scenario and sensitivity analyses to guide investment decisions. • Coordinate with banks, legal advisors, and internal teams on financing structures. • Train and mentor apprentices.
Areas of Responsibility Financial Planning & Analysis | Group Reporting | Investment Modelling | Project Financing | Data Management Achievements & Core Activities • Developed detailed DCF and IRR models for asset investments and refinancing projects. • Supported the preparation of consolidated financial statements and group reporting. • Assisted in the structuring of joint ventures and sale-and-lease-back transactions. • Built and maintained financial models to evaluate investment opportunities. • Created cashflow projections and variance analyses to support management decisions. • Enhanced data accuracy in Lucanet and Excel-based systems. • Collaborated with banks and internal stakeholders during financing processes.
Areas of Responsibility Management Reporting | Cost Control | Budgeting & Forecasting | Performance Analysis | Financial Planning Achievements & Core Activities • Prepared and analyzed monthly management reports for fleet and group operations. • Supported annual budgeting, forecasting, and cost-center planning. • Conducted variance and profitability analyses for vessel performance. • Automated reporting processes through advanced Excel-based tools. • Assisted in cashflow forecasting and liquidity planning. • Provided financial insights to management and partner meetings. • Cooperated closely with accounting and operations teams to ensure data integrity.
Areas of Responsibility Charter Hire Accounting | Voyage Settlement | Revenue Reconciliation | Commercial Operations Support Achievements & Core Activities • Processed charter hire settlements and voyage-related accounting for time-chartered vessels. • Reconciled statements with shipowners and charterers to ensure accurate financial reporting. • Verified hire statements, off-hire claims, and voyage cost allocations. • Liaised between commercial departments and accounting for contract execution. • Created Excel tools to track revenue deviations and voyage performance. • Supported annual closing processes with operational financial data. • Built a deep understanding of commercial shipping operations and cost structures.