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Treasury Expert

zuletzt online vor wenigen Tagen
  • 75€/Stunde
  • 25451 Quickborn, Kreis Pinneberg
  • auf Anfrage
  • en  |  de  |  ta
  • 18.07.2022


More than 13 years of professional experience with 5 years in Engineering services and 8 years in Treasury with focus on Liquidity, Risk, Cash Management, FX, Structured Finance and Asset Backed Securitisation. Also well versed in Alteryx, Qlikview.

Ich biete

  • Budgetierung
  • Cash-Flow-Analyse
  • Corporate Finance
  • Enterprise project management (EPM)
  • Finanzanalyse
  • Finanzplanung
  • ISF Cash-Management
  • Liquiditätsplanung
  • QlikView
  • Risikomanagement (Finan.)
  • Treasury

Projekt‐ & Berufserfahrung

Senior Finance manager
Yaak Technologies GmbH, Berlin
5/2022 – offen (4 Monate)
IT & Entwicklung

5/2022 – offen


• Heads and manages finance department

Eingesetzte Qualifikationen


Spark Networks Serivices GmbH, Berlin
12/2019 – 4/2022 (2 Jahre, 5 Monate)

12/2019 – 4/2022


• Coordinate Investor Relations and communication with external agency and primary contact for concluded debt refinance
• Establish Treasury function from scratch and Provide funding for all operational activities
• Responsibility for daily cash movements, reporting and Analyze groupwide cash flow, liquidity and credit risks
• Monitoring and administrate all bank communications and develop FX hedge and Electronic Fund Transfer policy
• Work with SAP implementation team for Account Receivables and Accounts Payable set up
• Responsible for Group Financial, Business and Liquidity Plan and help create monthly reports for Actuals Vs Budget Variance
• Work closely with Reporting team to get the financial statements on time and automate the reporting process using BI tools

Eingesetzte Qualifikationen

Business Plan, Cash-Flow-Analyse, ISF Cash-Management

Head of Treasury (Festanstellung)
Monedo Holding GmbH, Hamburg
4/2019 – 12/2019 (9 Monate)

4/2019 – 12/2019


• Plan, Monitor and Actively Manage liquidity and working capital across group and 6 subsidiaries
• Lead treasury related risk planning, monitoring and management of liquidity, ALM solvency and FX risks
• Support global and local debt refinancing activities for Group’s lending operations
• Work closely with Accounting and Tax department to prepare quarterly & annual financial statements and resolve all intercompany transfer pricing and tax issues
• Manage bank relations at group and subsidiary level and work with IT team to automate liquidity planning and management

Eingesetzte Qualifikationen

Cash-Flow-Analyse, ISF Cash-Management

Senior Treasury Expert/Specialist
Ford Motor Company, Chennai
12/2011 – 3/2019 (7 Jahre, 4 Monate)

12/2011 – 3/2019


• Work closely with Global Corporate Finance team and forecast funding requirements for the entity
• Manage and set up Cash Management & Securitization Operations into Center of Excellence at Chennai Subsidiary
• Validate and Report group level Cash and Securitization details to senior management

• Responsible for co-implementation of ABS System for Global Securitization Operations Team
• Assessed and Recommended Competitive Commodity & Forex Hedging Strategies for Global Risk Management
• Benchmarked, Commonized and Streamlined Securitization Operations process across entities
• Handled Configuration and User Acceptance Testing for New Securitization Transaction
• Designed and Developed Securitization Operations Dashboard using Analytics tool Alteryx and Qlikview

• Responsible for servicing the Securitization Deals and advising the Cash Manager about the Principle to be released
• Monitor the Risk Metrics for the pool of assets on a monthly basis for each ABS Deals
• Responsible for Financial Modeling and Risk Modeling for existing and New Deals
• Proficient handling with both Vanilla (Wholesale & Factor Deals) & Exotic (Variable Funding Notes) Deals.

• Responsible for Daily Cash Positioning and advising the Treasury Fund Manager about the fund position
• Develop Daily & Monthly Cash Forecast for various entities to reduce the volatility of the cash positioning
• Invest in Overnight Deposits and Ultra Short Term Fixed Income instruments
• Highly Proficient working with Citi Direct, Bloomberg & Wall Street Systems – Treasury Management System (TMS)
• Reconciliation of Bank accounts, Preparation & Execution of FX trades for Europe & Asian Markets
• Liaise with Debt & Derivatives team for effectively manage the loans and hedges for the entity
• Work closely with the Global Financial Strategy team to raise funds for the required entity
• Work with Portfolio management team for Investment planning and devise positive cash flow strategy

Eingesetzte Qualifikationen

Corporate Finance, Finanzanalyse, Risikomanagement (Finan.), Treasury, Liquiditätsplanung, QlikView


Financial Risk Manager
Juni 2016


Master of Management
Jahr: 2012
Ort: Mumbai
Bachelor of Engineering
Jahr: 2005
Ort: Chennai


Mechanical Engineer, Master of Management, Financial Risk Manager

Persönliche Daten

  • Englisch (Fließend)
  • Deutsch (Gut)
  • Tamil (Muttersprache)
auf Anfrage
  • Europäische Union
17 Jahre und 1 Monat (seit 07/2005)
3 Jahre


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