Marcus Seiler

- Managing of short-term liquidity in order to the MBG investment strategy - Execution of FX, MM and IR dealings with external and internal counterparties - Dealing under consideration of risk and return aspects - Relationship management with bank counterparties - IC Deposit and Loan pricing

- Cash and Liquidity Management - Treasury Reporting - Anti Money Laundering - Project Management

Thesis Topic: Economic consequences of the Covid-19 pandemic with a special focus on Corporate Treasury Grade: 1,3

- Assisting in the preparation of decision making documents for the project management - Participation in the preparation of the RFP for TMS selection - Development of best practice treasury processes - Collaboration on KPMG publication Intelligent Treasury of the Future

Thesis Topic: Applied and perspective group financing Grade: 1,7

- Cash & Liquidity Management - Assistance in the implementation of a cash pooling system for BU Germany - Factoring implementation - Support of consolidation activities in the context of M&A processes

- Monthly P&L Reporting - P&L Forecasting - Processing and checking of purchase orders

Corporate Finance Global Business Management Leading People Corporate Governance

Bank- und Versicherungswirtschaft