- 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