Mariana Koch

Responsible for position management and intercompany pricing in the cocoa trading department Achievements: Successfully took overall responsibility for the daily risk position management and hedging of the commodity pricing risks

Centralization and automation of the treasury department for ABB Switzerland  Analysis and documentation of as-is processes  Definition of to-be processes in SAP Treasury and Risk Management  Conceptual design of end-user training documents and user manuals  Preparation and support of manual and automated testing phases  Creation of work flow based processes for the implementation of new SOX controls - Successful creation of SLA for treasury department from scratch

Responsible for Cash and Project management, reporting, financial planning and budgeting  Cash & payment management  Reporting, financial planning & budgeting  Daily support of all liquidity related tasks

 Coordination with grain shipping agents, trading ports & official agencies  Payments management and dispute resolution  Responsible for preparation and circulation of logistics documents  Financial planning & reporting of logistics processes  Financial evaluation and reporting of contracts

Investments, Corporate Finance, Logistics management, International tax planning, Asset Allocation

international economy, microeconomics, macroeconomics, logistic, corporate finance, international markets.