Rocco Muehlbach

Experienced Treasury Manager
  • Berlin, Germany
  • November 10, 2021

WORK HISTORY

Chal-Tec GmbH,Berlin, Germany, Treasury Manager                      July 2021 – November 2021

Share Now GmbH, Berlin, Germany, Treasury Manager September 2020 – June 2021

  • Managing the company's treasury strategy (cash management, banking transactions, financing, cash pooling, cash flow analyses, interest rate and currency management).
  • Controlling, planning and monitoring of liquidity.
  • Group-wide internal contact for cash and liquidity management.

Mundial AG, Berlin, Germany, Junior Financial Controller, July 2019 – August 2020

  • Preparing turnover, sales and result analyses.
  • Carrying out variance analyses.
  • Accompanying and monitoring the optimization of costs, Monthly, quarterly and annual financial statements (HGB, US-GAAP if applicable).

BASF Services Europe GmbH, Berlin, Germany, Cash Management  & Master Data Specialist   September 2008 – September 2018

  • Managing the company's treasury strategy (cash management, banking transactions, financing, cash pooling, cash flow analyses, interest rate and currency management).
  • Controlling, planning and monitoring of liquidity.
  • Developing of operational processes in order to provide solutions which improve operational efficiency and liquidity.
  • Automation of loading activities such as LPM for new projects through development and programming of bots with UiPath.

EDUCATION

BmU – Business School of Management                          Berlin, Germany, BBA: Financial Controller

BmU – Business School of Management                          Berlin, Germany, BBA: Office Specialist in Finance & Accounting

Humboldt University of Berlin, Berlin, Germany, Study of Law

High-School Diploma, Berlin, Germany, Victor-Klemperer-Kolleg Berlin

IHK – Dresden, Riesa, Germany, Company locksmith (metal worker)

 

CERTIFICATION

UiPath, Berlin, Germany,

RPA – Developer Foundation Diploma, April 2018

RPA – Developer Advanced Training, May 2018

RPA – Developer Orchestrator 2016.2 Training, April 2018

RPA – Developer SAP Automation Training, June 2016

 

TÜV – Academy Eastern Germany, Berlin, Germany

CNC – Programming and handling of machine tools

 

SKILS

Languages:      German (native), English (Level C1)

Computer:       Microsoft Office (Excel, PowerPoint, Word; Outlook); Power Bi; Tableau; MATLAB; MySQL; Python; C#; HTML, CSS, JavaScript; Java; Pascal Delphi; SAP R3 & S4Hana; Affinity Designer, Affinity Photo, Affinity Publisher; Autodesk AutoCAD 2018, Autodesk Inventor, Fusion 360; Blender 3d

Social Media:  LinkedIn; YouTube

Phone Number
015789268974

Contact Candidate

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