Marc Kleinöder CFA FRM

 Continuous discussion of the long overdues worldwide by consulting with the local entities and report to BU Management  Regular talks about productivity measures with SMO CS Management  Monthly ICFR controls for all projects of SMO CS

• Continuous hedging and analysis of the project cash flows including VAT and Cost Center hedging • Analysis of the cash balance on the Siemens Mobility GmbH RUB account and Russian project sub accounts • Forecast of hedging costs • Detailed projection of the cost structure in connection with currency effects • Alignment of the budget cash flow amounts with hedges and cross project financing

• Worldwide training of the Siemens Currency Managers towards effec-tive currency management strategies (presentation modules with fun-damental and advanced Identify, Monitor and Assess Risk Presenta-tion Modules) • Worldwide rollout of a new trading engine for external and internal FX- and MM- hedging • Creation of an FX Advisory concept

Deutsche Bank AG, Frankfurt a.M. Projecting with Deutsche Bank AG, Frankfurt / Germany as a Lead Business Analyst for the OTC derivatives portfolio of the Deutsche Bank AG · Efficiency, sensitivity and volatility calculation of financial instruments

Portfolio structuring and selection, cash- und liquidity management · Evaluation of capital markets and trends analysis · Evaluation of derivatives, currencies and commodities · Compilation of an Asset Allocation Tool for consulting support · Benchmark calculation for performance analysis

Konsekutives Übersetzen Englisch, Französisch und Deutsch