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
Projects
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
Education
Further skills

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