Meik Weber

Work independently in a fully remote international environment. Coordinate documentation-related processes and resolve operational issues, handling customer and stakeholder inquiries by telephone and email.

Responsible for all incoming and outgoing payments of the corporate group. Managed liquidity across corporate bank accounts, executed and settled foreign-exchange transactions, and managed liquidity planning in a regulated financial-services environment.

Managed group-wide cash management and corporate financing using SAP S/4HANA, including intercompany loans and FX transactions via 360T. Prepared monthly cash flow reports for executive management and coordinated banking matters between Treasury and Accounting.

Managed short-term liquidity planning and group free cash flow, prepared monthly treasury reporting for senior management, and managed daily group payment operations and the Treasury Management System. Developed and improved payment processes and treasury systems.

Managed group-wide cash and liquidity planning and intercompany loans, executed spot, outright and swap FX transactions, and served as worldwide contact for guarantees and bonds. Supported international tax-related treasury matters including withholding-tax considerations.

Managed central cash management, cash controlling, interest-rate and FX transactions. Handled financing/export transactions, receivables sales, supplier financing, letters of credit, guarantees and leasing, and advised group companies worldwide on Treasury matters.

Performed derivatives-related risk analysis in an international banking environment.

Managed cash-pooling accounts, FX transactions and intercompany loans. Prepared monthly reporting on derivative positions.

Earned the ABACUS Certificate in Financial Accounting.

Completed training on conflicts of interest.

Completed training on avoiding trafficked labor.

Completed anti-bribery compliance training.

Diplom-Kaufmann in Business Administration with a focus on Finance & Banking Management and International Management.

Completed a banking apprenticeship and earned the Bankkaufmann qualification.