Thomas A. Kittel

Restructuring US CM activities incl. HR and check payments. Project Lead Implementing new banks in the US. Indemnification of payment flows in Russia. Implementation of CP activities in Hungary. Worldwide manual payments and bank author. project lead. Leading concept phase of implementing virtual accounts for the group (on behalf of collection) with European and US banks. API use in connection with Multi Bank tools and Cash Flow Management. Integration projects worldwide for new companies joining the group.

Co-Lead Cash- and FX-Management. Management of FX Exposure and Money Market Assets. Worldwide requests for proposal for Cash Pools with several stop overs in the US. Restructing the Treasury activities in the US. Establishing a payment Factory in Germany. Building up an own Treasury Department for the Carve Out of tk Steel and tk Elevator.

Driving Cash Management projects in Swizerland and Netherlands, Responsible for short and mid Term Financial Planning to the CFO. Implementing Cross Border Cash Pool between China and Germany. Building up an own Treasury department for the M&A Deal of Inoxum (Stainless Steel) group. Governance of SEPA Migration of the group.

Driving the Groups liquidity position, payments and investments in Money Market and Foreign Exchange. Capital increase. Treasury Reporting. Running through all Finance Departments of the group including steps in the US and Australia.

Bankbetriebslehre, Personal, Wirtschaftsrecht und IT

Finanzen und Wirtschaftsrecht