freiberufler Treasury Expert with good experience in Alteryx/Qlikview auf freelance.de

Treasury Expert with good experience in Alteryx/Qlikview

zuletzt online vor wenigen Tagen
  • 90‐150€/Stunde
  • 25451 Quickborn, Kreis Pinneberg
  • auf Anfrage
  • ta  |  en  |  de
  • 23.02.2024

Kurzvorstellung

Throughout my 11+ yrs of professional experience in the finance industry, I have developed a deep understanding of Corporate Finance/Treasury. Expert in Alteryx and Qlikview. Saved closer to 100hr per month using Alteryx Workflows and Qlik Dashboard.

Qualifikationen

  • Accounting
  • Budgetierung
  • Cash-Flow-Analyse
  • Corporate Finance
  • Finanzanalyse
  • Finanzplanung
  • ISF Cash-Management
  • Liquiditätsplanung
  • QlikView
  • Structured Finance

Projekt‐ & Berufserfahrung

Senior Finance manager (Festanstellung)
Yaak Technologies GmbH, Berlin
5/2022 – offen (1 Jahr, 11 Monate)
IT & Entwicklung
Tätigkeitszeitraum

5/2022 – offen

Tätigkeitsbeschreibung

• Built finance function from scratch and handle Treasury, FP&A, Accounting, Debt, Tax, Payroll, Legal, Compliance & Contracts
• Created financial models, forecasts, and budgets to guide decision-making and resource allocation
• Collaborated with external auditors and oversaw audit processes (both entities) to maintain financial transparency and integrity
• Formed a new German subsidiary and Work closely with cross-functional teams to drive financial discipline & optimize cash
• Developed financial reporting processes, ensuring accurate and timely financial reporting to board of directors & investors
• Established key performance indicators (KPIs) and financial metrics to track and measure the business performance

Eingesetzte Qualifikationen

Budgetierung

Treasurer (Festanstellung)
Spark Networks Serivices GmbH, Berlin
7/2020 – 4/2022 (1 Jahr, 10 Monate)
Medienbranche
Tätigkeitszeitraum

7/2020 – 4/2022

Tätigkeitsbeschreibung

• Successfully established the treasury function from scratch to manage the company's cash flow, liquidity, and financial risk
• Co-Lead $100 million debt refinancing process & liaised with multiple stake holders – Debt Partner, Legal Counsel and Banks
• Developed comprehensive cash management strategies – budgeting & cash balance optimization to support operational needs
• Reorganized budget & revenue models and advise CFO on earnings guidance and cash flow management optimization
• Built and maintained strong banking relationships, negotiating favorable terms and cash management solutions
• Collaborated with SAP implementation team for Account Receivables and Accounts Payable set up
• Established cash forecasting processes, enabling effective cash flow management and strategic decision-making
• Prepared comprehensive treasury reports for senior management & stakeholders that include Actual Vs Budget Variance
• Coordinate Investor Relations and communication with external agency and was primary contact for earnings call

Eingesetzte Qualifikationen

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

Head of Treasury (Festanstellung)
Kreditech Holding GmbH, Hamburg
4/2019 – 6/2020 (1 Jahr, 3 Monate)
Finanzdienstleister
Tätigkeitszeitraum

4/2019 – 6/2020

Tätigkeitsbeschreibung

• Led and managed the treasury department, providing strategic direction and overseeing all treasury operations for the group
• Implemented efficient cash management practices - forecasting & monitoring cash flows for liquidity needs, ensuring adequate
funding for daily operations, strategic initiatives, and procedures to minimize idle cash and optimize interest income
• Developed risk management strategies to identify, assess, and mitigate financial risks – IR risk, FX risk, credit & liquidity risk
• Managed Securitization Portfolio for lending operations including issuance and refinancing of debt & monitoring covenants
• Ensured compliance with regulatory requirements and accounting standards related to treasury operations
• Maintained strong relationships with banks and Led system upgrades and integrations to optimize cash management processes

Eingesetzte Qualifikationen

Cash-Flow-Analyse, ISF Cash-Management

Treasury Manager (Various Roles) (Festanstellung)
Ford Motor Company, Chennai/Detroit
5/2012 – 3/2019 (6 Jahre, 11 Monate)
Automobilindustrie
Tätigkeitszeitraum

5/2012 – 3/2019

Tätigkeitsbeschreibung

• Partnered with Global Corporate Finance team to forecast funding requirements and minimize the cost of capital
• Validate and Report group level Cash, Securitization and key KPI details to senior management
• Responsible for co-implementation of ABS System for Global Securitization Team & TMS System for Cash Management Module
• Assessed and Recommended Competitive Commodity & Forex Hedging Strategies for Global Risk Management
• Benchmarked, Commonized and Streamlined Securitization & Cash Management Operations process across entities
• Designed and Developed Securitization Operations Dashboard using Analytics tool Alteryx and QlikView (SQL)
• Developed & Maintained Financial Models and Risk Models for existing and new securitization deals
• Collaborated with the Global Financial Strategy team to ensure access to diverse funding sources for credit entities

Eingesetzte Qualifikationen

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

Zertifikate

Financial Risk Manager
2016

Ausbildung

Master of Management
Ausbildung
2012
Mumbai
Bachelor of Engineering
Ausbildung
2005
Chennai

Weitere Kenntnisse

Mechanical Engineer, Master of Management, Financial Risk Manager

Persönliche Daten

Sprache
  • Tamil (Muttersprache)
  • Englisch (Fließend)
  • Deutsch (Gut)
Reisebereitschaft
auf Anfrage
Arbeitserlaubnis
  • Europäische Union
Home-Office
bevorzugt
Profilaufrufe
1180
Alter
40
Berufserfahrung
11 Jahre und 10 Monate (seit 05/2012)
Projektleitung
3 Jahre

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