• More than 15 project management and consulting mandates for the implementation of TIS Payments and Cash Management solutions at large and medium-sized enterprises of various industries.
• Supporting product development teams of an international payment service provider focussing on Treasury/Cash Management and SAP Financials.
• Consulting for the conceptional design of a Payment Factory at international IT Security servicer.

• 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

• rent a cashman
  • Cash Management Consulting & Support

2015 - 2016 Head of Treasury Operations

• Fujitsu Group, EMEA Region, Frankfurt/M.
  • Regional Responsibility for Treasury Operations
  • Treasury Governance, Controlling & Reporting
  • Treasury IT Solutions
  • Cash Management
  • Sales Financing und Risk Management Back-office

2002 - 2015 Head of Cash Management

• Fujitsu Technology Solutions Group, Munich
  • Group-wide responsibility for Cash Management
  • Liquidity Management
  • Payments
  • Risk Management Back-office
  • Treasury IT Systems

1999 - 2002 Head of Treasury

• Fujitsu Siemens Computers GmbH, Bad Homburg
  • Responsibility for Treasury activities
  • Risk Management
  • Corporate Finance und Trade Finance
  • Cash Management
  • Bank Accounting

1996 - 1999 Assistent & Cash Manager

• Fujitsu Computers GmbH, Sömmerda & Bad Homburg
  • Management assistance for Head of Finance & Accounting
  • Responsibility for Treasury activities
  • Cash Management
  • Interest and FX Management
  • Liquidity Planning
  • Bank Accounting

1986 - 1991 Banker

• Commerzbank AG, Bremen
  • Private Banking
  • Private customer consulting and service
  • Bank account disposition and cash desk
  • Corporate Banking
  • Export documentary collections for corporates
  • Correspondence and payment processing with international banks

• General Management
  Frankfurt School of Finance & Management, Frankfurt/M.

1992 - 1996 Diplom-Betriebswirt (FH)

• European Finance & Accounting
  Hochschule Bremen, Bremen

1994 - 1995 Bachelor of Arts (Hons.)

• European Finance & Accounting
  Leeds Beckett University, Leeds (UK)

1983 - 1986 Banker - Professional Training

• Commerzbank AG, Bremen

• German (mother tongue)
• English (fluent)

Software:

• MS Office: Word, Excel, Powerpoint, Outlook, Project
• SAP FI/CO
• SAP Treasury Modules
  • Cash Management (CM)
  • Inhouse Cash (IHC)
  • Treasury & Risk Management (TRM)
  • Bank Communication Management (BCM / MBC)
  • Advanced Payment Management (APM)
• TIS (Treasury Intelligence Solutions)
  • Bank Account Manager (BAM)
  • Bank Transaction Manager (BTM)
  • Business Discovery Manager (BDM / BDM+)
  • Transaction Screening (TS / PCS)
• Various TMS and e-Banking Systems