Sabrina Clasen

Weiterentwicklung das Treasury-Controlling anhand von Cashflow-Analysen sowie Cashflow-Berechnung auf Basis des Budgets und des Rolling-Cash-Forecast; Verantwortlich für das Monitoring des weltweiten Risikomanagements; Optierung des Finanzierungsbedarfs der Gerresheimer Gruppe durch verschiedene Finanzinstrumente (z.B. Factoring) Teamleitung des Treasury Teams am Standort Düsseldorf Mitwirkung bei der Erstellung und Planung von Forecast; Zuständig für die Abwicklung von internen und externen Finanzierungen

Verantwortlich für das Monitoring des weltweiten Risikomanagements; Fortlaufende Überwachung und Steuerung von Treasury-Risiken im Konzern; Treasury-Controlling anhand von Cashflow-Analysen sowie Cashflow-Berechnung auf Basis des Budgets und des Rolling-Cash-Forecast; Mitwirkung bei der Erstellung und Planung von Forecast; Zuständig für die Abwicklung von internen und externen Finanzierungen; Durchführung von Zinsanalysen

Functional enhancements of the two In-house banks to optimize the interaction and Usability; Responsible for the continuous development of the treasury IT-system landscape; Supervision of global insurance programs and preparing the renewal activities, supporting the implementation of new programs; Technical support contact for the Business Service Center in relation to questions regarding payment process and functions via SAP; Responsible for the maintenance of Cash Management tools

Ensure the Efficiency of the global Cash Management processes to optimize liquidity, interest and fees; Development of the treasury IT-system landscape; Otimizing existing payment structures; Maintenance of Cash Management Tools; Supervision of global insurance programs in day-to-day bussiness and preparing the renewal activities; Functional implementation of a second In-house bank and the technical review of the function in SAP;

Ensure the efficiency of the daily Cash Management processes to optimize liquidity, interest and fees with in Europe; Support of the ongoing developments of the treasury IT-system landscape; Support of projects with a focus on optimizing existing structures; Day-to-day Business support of global insurance programs; Document management for financial institutes with a focus on Cash Management contracts; Support of month, quarter and year end closing activities for treasury related topics

Processing of payments for domestic and foreign vendors for different entities of QIAGEN Processing travel expenses through different programs like ADP and Concur Support for the implementation of a new travel expense reimbursements program Dunning processing and account statements Preparation of reports for Federal Statistical Office for foreign Trade Statistics (Z1, Z4 and Z5a) Validation of the balance confirmations form external vendors

Gathering insight from various departments such as IT, Marketing, Services Solutions, Operations, Human Resources, Controlling and Accounting First work experience which are typical for the above mentioned departments

Wirtschaft