Sebastian Richter

Basic

Angestellt, Head of Corporate Treasury Services, Deutsche Post DHL Group

Cologne, Germany

Skills

Payment Factory
Banking & Finance
Zahlungsverkehr
Electronic banking
Business process management
Leadership
Coporate Finance
Corporate Finance
Treasury
SAP R3 (FI
IHC
practical experiences in Controlling (DHL US
Projects
Finance
Bachelorof Arts with Honours (Open University London)
Stellenangebote
Diplom Betriebswirt
International Project Management
IT Project Management
Change Management
Business Continuity Management
Inhousebank
Digitization
Automation
Sanctions Screening
Embargo Check
Denied Party Check
Abteilungsleitung

Timeline

Professional experience for Sebastian Richter

  • Current 3 years and 2 months, since Sep 2018

    Head of Corporate Treasury Services

    Deutsche Post DHL Group

  • Current 7 years and 10 months, since Jan 2014

    Deputy Head of Department Corporate Treasury Services Payment Factory

    Deutsche Post DHL Group

    Deputy Head of Department & Team Lead for Electronic Banking Dealing with all Payment Factory and In-House Bank related matters in the group based on SAP In-House Cash, SAP ICR, MultiCash (Processes: Payments, Direct Debits, Intercompany Settlements & Reconciliation, Account Statement Processing, Loans, Hedging, Interest rates, FX rates, Design/Build/Run of Finance and realted technical Processes, Alignment with IT, IT Security & Internal/External Audit, Worlwide Rollout - Change Management)

  • 3 years and 2 months, Nov 2010 - Dec 2013

    Senior Expert Payment Factory

    Deutsche Post DHL Group

  • 4 years and 1 month, Oct 2006 - Oct 2010

    Junior Expert Inhousebank (Dpt. Global Treasury Accounting)

    Deutsche Post World Net

    My Job position includes process improvements,User acceptance tests, developments and operational work regarding financial services to more than 1000 entities provided by our department - settlement of international & national payments of the whole group, Intercompany Clearing, support concerning al

  • 4 months, Jul 2005 - Oct 2005

    Trainee IE - Ops Support

    DHL US

    Development of a concept for an improvement regarding handling peak seasons issues. Forecasting of package volume concerning peak season planning.

  • 1 year and 3 months, Jun 2002 - Aug 2003

    appointee

    Haema AG

  • Student of UCE Loerrach

    Deutsche Post AG

Educational background for Sebastian Richter

  • 3 years, Oct 2003 - Sep 2006

    Business Administration

    University of Coorporate Education Lörrach - Berufsakademie Lörrach

    Finance/Controlling and HR

Languages

  • German

    -

  • English

    -

  • Spanish

    -

Wants

contacts to interesting people
international business at all
contacts to financial/controlling sphere
general interested in porcelain industry
Jobsuche
Ausschreibung von Stellenangeboten
Mitarbeiter

Interests

music (violin
rock concerts)
travelling
friends

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