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CFO - Treasurer - Project Manager

Work Experience

Since September 2005 self-employed in consulting, supporting and interim-management in the finance business with specialisation cash management / treasury.

October 2007 - May 2008
Project Manager of the FX Management project at Swiss Re, Analysis of transactional and translational foreign exchange exposure on Group level according US-GAAP, review of existing hedging strategies and introduction of a new approach for managing the fx exposure incl. hedge accounting.

March 2006 - September 2007
Head of Corporate Treasury, Vice President and member of the company management at Swissport International ltd, Zurich-Airport, Building up a global Treasury, negotiation with Banks, restructuring of single subsidiaries (change- and crisis management), design of specialised software, introducing of cash pooling as well as finance- and liquidity planning and budgeting, reorganisation of intercompany loans, responsible for the group financing including syndicated loans, leasing, fx- and interestmanagement, group reporting according IFRS.

1998 - 2005
Treasurer at KarstadtQuelle International, today Lee & Fung,
Finance- and liquidityplanning, introduction and management of cash pooling, investment of surplus funds, fx- and interestmanagement, negotation with Banks, risk-management, treasury accounting according IFRS, numerous projects in the supplier and finance area, co-work with group's change to IFRS and syndicated loans of the group mother.

1996 - 1997
Currency Manager / Asst. Treasurer at Pelikan Hardcopy International ltd,
Building up group netting, responsible for group financing as well as fx- and interestmanagement.

1994 - 1995
Verwaltungs- and Privatbank,
Foreign Exchange Trader in USD/DEM and DEM/CHF.

1990 - 1994
United Bank of Switzerland,
Backoffice, Middleoffice, Trouble-Shooting in Money Market, Foreign Exchange and Interestderivatives.

Education

permanent: further studies at professional exhibitions and interdisciplinary.

2004 - University of applied Siences, St.Gallen, Switzerland (part-time), Bachelor Degree

1988 - Technical apprenticeship as a car-mechanic in Romanshorn, Switzerland

1984 - Secondary School, Hamburg, Germany

Skills

Joint-Venturer
Analytical Thinking
Team-Player, Motivator
Self-Starter, Hands-on mentality

Languages

German (Mothertongue)
English (oral and written very good, daily use)
French (knowledge)

Other

Extended skills in programming Databases (MS Access, Visual Basic)
Very good Excel-, Word- und Powerpoint skills (VBA Niveau)
Lotus Notes, Outlook etc.
SAP
Abacus incl. programming of interfaces.
HTML, SQL
Quantum
Bloomberg, Reuters, Fides
President of the comunal Controlling- and Business Committee

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