Thomas A. Kittel

- Restructured Cash Pools worldwide with major banks (Citi, JPM, Banamex, WellsFargo, BNY Mellon, HSBC, Bank of America, BNP, Coba, etc.) - Responsible for global Cash & Banking operating model and functional leadership of project teams across Shared Service Centers in Manila, Costa Rica, Barcelona and Leverkusen. - Developed a central IT system for electronic banking management, reducing bank authorizations across 68 countries and enhancing operational control.

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