Florian Polakovski

Manufacturing, refinement, commercialization and distribution of spirits and related products -> Facebook: "Tinte Gin by edelranz" Instagram: "tintegin_dry_gin"

Development and expansion of the Group Treasury division; Development of a currency-differentiated treasury tool incl. early warning system; Establishment of a multi-bank strategy; Main contact and management of financial partners (group-wide); Support in the handling of employee stock option programs; Support for group-wide rollout of SAP S4/HANA; Creation of treasury, investment and risk policies; Management of insurance activities across the group; Main contact person for all BioNTech insurance brokers

Cash, interest rate and currency mngmt.; Domestic and foreign payment transactions; Disposition of intercomp. payments; Admin. maintenance of the Treasury Information Platform; Group-wide contact pers. on issues of liquidity, fin. planning, the interest rate and currency mngmt.; Group's liquidity plans consolidation; Deviation analyses and annotations; Int. and ext. reporting (maintenance & development); Tasks in corp. finance projects; Mngmt. of intercomp. loans; Admin. tasks in the field of Corp. Finance

Support of regular customers; Acquisition of new customers

Acquisition, preparation and analysis of project key figures; Creation, development and automation of wkl. & mon. reports (e.g. by using Excel VBA) for the customers (DAX comp.) and the management of Hays; Advancement of project controlling & various project management tools; Main point of contact of the Department concerning SAP BI, MS Excel and of all reporting related topics; Conception and conducting int. workshops on Microsoft Excel; Ad hoc analysis for mngmt.; Process Optimisation; Quality mngmt.

Projects; Further education; Seminars

Conception and holding of a training session on inbound marketing, social media marketing and marketing trends for 2011; Training seminars and projects

Creating weekly reports for the business management and operational meetings; Regular exchange of information and arrangements with the business managers to obtain information needed for the preparation of financial reports; Support of the department manager in preparing monthly reports; Preparation of specific forecasts and calculations for individual departments

Process Optimization; Project: "Customer Consulting - Workshop Takeover" (creation of a guideline for the acquisition of a customer workshop by the Scania organization); Directing a team of 4 persons; Directing the project along the project life cycle: project definition / - planning / - implementation / - monitoring / - completion; Creating and maintaining a Gantt chart using MS Project

Establishing partnerships with companies and universities from England, France, USA and Germany; Marketing and market research (including benchmarking, Search Engine Optimization, Social Media Marketing); Rollout respectively implementation of a new Customer-Relationship-Management-System

Core Modules: International Finance and Decision Making, Portfolio Theory and Investment Analysis; Master Dissertation in the field of risk management: Forecasting volatility in financial markets – Analysing the volatility of the German DAX (Grade: 1.3); Overall Grade: 1.3

Core Modules: Finance; SME Management; Marketing and Market Research; International Trade