About me

Andree Stubbemann, MBA
Cash Management Consulting & Support

  • 20 years expertise in Treasury / Cash Management
  • 20 years management of international projects
  • 20 years leadership experience
rent a cashman (2016 - today)
  • Support BI reporting project, definition of business requirements and KPIs for international payment service provider.
  • Project management and consulting for implementation of a central bank account management and multi-banking payment system at medium-sized industrial enterprise.
  • Consulting and project support for implementation of a central bank account management and multi-banking payment system at international financial service provider.
Fujitsu Group, EMEA Region (2015 - 2016)
  • Selection and introduction of a new cash management bank for the CEE region
  • Establishment of a Treasury Operations department: Consolidation of cash management, sales financing and risk management activities, establishment of uniform treasury processes, creation / standardization of guidelines, budgets, management reports, control procedures and IT systems
  • Merger of two Treasury Centers in the EMEA region: conceptualisation and status quo analysis for Treasury Operations

Fujitsu Technology Solutions Group (2002 - 2015)

  • Selection and implementation of central bank account management and bank transaction management systems (TIS BAM + BTM)
  • Centralization of group-wide payment transactions through the establishment of corporate payment services and the introduction of a payment factory
  • SEPA migration incl. Selection and implementation of a central mandate management (TIS Mandate Management)
  • Selection and implementation of an IT solution for global ERP bank master data (Accuity)
  • SAP ERP release upgrade to ECC6.0: Conceptual design, testing and production for Treasury
  • Optimization of liquidity planning and analysis: Selection and implementation of a new process for liquidity planning (SAP Liquidity Planner) and cash flow analysis (SAP Liquidity Analyzer)
  • Selection and implementation of a Treasury Management System (SAP Treasury Module) including in-house banking and netting for the company group
  • Reorganization of the banking relationships within the Group: selection and implementation of core banks, establishment of cash pools and standardization of group-wide payment transactions
  • Integration of additional companies into the central Treasury processes in the course of M&A transactions

Fujitsu Siemens Computers GmbH (1999 - 2002)

  • Establishment of a treasury department in Germany, including the implementation of guidelines and processes for the newly established joint venture
  • Structuring of an asset-backed Securitization program for corporate finance
  • Introduction of a central payment station and electronic account withdrawal processing in SAP
Work experience
Further skills

We use cookies on our website. Some of them are essential for the operation of the site, while others help us to improve this site and the user experience (tracking cookies). You can decide for yourself whether you want to allow cookies or not. Please note that if you reject them, you may not be able to use all the functionalities of the site.