Experience

Tattersall Lorenz Immobilienmanagement GmbH

• Germany
• Real Estate
• 1 - 100 Employee

• Cash-Manager

  • Jan 2022 - Present

  New creation of Cash Management dept. New creation of Cash Management dept.



MVGM Deutschland

• Germany
• Real Estate
• 1 - 100 Employee

• Teamlead Cash Management

  • Nov 2019 - Dec 2021

  Technical and disciplinary leadership of the departments "Cash Management" and "Accounts Payable" Technical and disciplinary leadership of the departments "Cash Management" and "Accounts Payable"



JLL

• United States
• Real Estate
• 700 & Above Employee

• Senior Director Ι Team Leader Property Management Accounting Ι Procurator

  • Oct 2017 - Oct 2019

  Technical and disciplinary leadership of the departments "Cash Management" and "Accounts Payable"

• Treasurer

  • Apr 2014 - Sep 2017

  Treasury, Liquidity Planning, Cash Management, Controlling, Monetary Disposition, Ebics, Reporting



RHÖN-KLINIKUM AG

• Germany
• Hospitals and Health Care
• 1 - 100 Employee

• Treasurer

  • Sep 2012 - Mar 2014

  Treasury, Financing, Inhouse-Banking, Group Cash Management, Handling Liquidity Risk / Interest-rate Risk, Reporting, Liquidity Planning, Compliance Certificates, Credit Rating + Analysis, Derivates + Hedge Accounting, Handling Syndicated Facilities Treasury, Financing, Inhouse-Banking, Group Cash Management, Handling Liquidity Risk / Interest-rate Risk, Reporting, Liquidity Planning, Compliance Certificates, Credit Rating + Analysis, Derivates + Hedge Accounting, Handling Syndicated Facilities



ALBA

• Germany
• Environmental Services
• 200 - 300 Employee

• Treasury Cash Manager

  • May 2011 - Jun 2012

  Cash Management, Liquidity Planning, Monetary Disposition, Cash Pooling, Interest Settlements, Reporting Cash Management, Liquidity Planning, Monetary Disposition, Cash Pooling, Interest Settlements, Reporting



Continental

• Germany
• Motor Vehicle Manufacturing
• 700 & Above Employee

• Internship Finance & Treasury - Group Financing

  • Nov 2009 - Feb 2010