Alexander Karl Keck Carvajal

- Led daily treasury operations across Germany, Austria, and Switzerland, managing multi-currency liquidity (EUR/CHF) and regional cash positioning - Coordinated with local finance teams and banking partners to ensure regulatory compliance and operational alignment. - Executed and supervised regional payments and collections across DACH, ensuring accuracy, timeliness, and compliance with internal controls - Managed Accounts Receivable for the DACH region, overseeing invoicing, collections, and reconciliatio

- Ensured continuity of payments, liquidity management, and reporting during system transition to SAP - Utilized SAP S/4HANA for all treasury operations, including reconciliation of payments and collections, supplier payments, and bank data management - Led the Treasury reporting process, overseeing supplier payment planning and client collection forecasting to ensure timely payment of suppliers, payroll, and taxes. - Used SAP Concur to monitor, validate, and process business‑related expenses across the org

- Led the reconciliation of bank accounts in coordination with Accounts Payable, ensuring maturities consistently remained under 60 days. - Coordinated with HR to fulfill all payment and accounting expectations established with universities.