Experience

Simpego
• Switzerland
• Insurance
• 1 - 100 Employee
• Finance Specialist

  • May 2021 - Present


Dextra Versicherunge AG

• Finance Specialist

  • Apr 2020 - Jul 2020

  • Assessing the impacts of the Swiss QR invoice introduction on the company's business processes; elaboration and definition of the necessary IT requirements • Preparation of a handbook demonstrating the accounting for all business cases regarding insurance premium and claims • Testing system developments in the company's ERP system • Monthly reconciliation between the company's ERP system and the external accounting system, Abacus • Various reporting tasks • Assessing the impacts of the Swiss QR invoice introduction on the company's business processes; elaboration and definition of the necessary IT requirements • Preparation of a handbook demonstrating the accounting for all business cases regarding insurance premium and claims • Testing system developments in the company's ERP system • Monthly reconciliation between the company's ERP system and the external accounting system, Abacus • Various reporting tasks



MOL Group

• Hungary
• Oil and Gas
• 700 & Above Employee

• Cash Manager

  • Sep 2013 - Feb 2019

  Daily cash management tasks: • Forecast and plan the consolidated cash flow position of the Group Ensure smooth and accurate money transfers on a daily basis• Plan and order FX and Money Market deals based on liquidity requirements • Prepare and coordinate day-to-day external financing decisions (overdraft, short/long term credit facilities) – coordinate drawdowns and prepayments• Operate cash pool systems and arrange for the financing of subsidiaries • Prepare the smooth execution of high priority payment transactions; support major acquisition and divestiture projects from a cash management perspectiveProject work: project member for high priority Treasury projects (implementing Moneta for SAP, establishing SWIFTNet access, introducing TMS - Quantum/FIS) Show less

• Cash Manager

  • Jul 2013 - Aug 2013

• Procurement / Corporate Services Advisor

  • Dec 2011 - Jul 2013

  Working directly with the Head of Procurement / Corporate Services Department – coordinate quarterly business review meetings and prepare materials to support decision makingCoordinate the issuance of internal procurement guidelines and regulations

• Financial Expert

  • May 2008 - Dec 2011

  • Negotiates the related contracts, manages the relationship with the core banks in cash management related issues (bank accoung openings, overdraft and bilateral credit facility agreements, bank guarantees)• Contributes to the preparation and maintenance of regulations in cash management related issues, facilitates the adaptation of them. Participates in the maintenance of LDA.• Manages and controls the Service Level Agreements with subsidiaries• Perform foreign currency based cash flow planning Show less