
Thomas A. Kittel
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Fähigkeiten und Kenntnisse
Werdegang
Berufserfahrung von Thomas A. Kittel
- Current 5 years and 5 months, since Jan 2021
Sr. Manager Treasury I Cash Management I Risk I Operations
Bayer AG
- 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.
- 8 years and 9 months, Apr 2012 - Dec 2020thyssenkrupp AG
Corporate Finance Manager /Treasury /FX /Money Market /Cash Management
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.
- 3 years and 1 month, Apr 2007 - Apr 2010
Corporate Finance, Management Trainee
thyssenkrupp AG Essen, Deutschland
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.
Ausbildung von Thomas A. Kittel
- 11 months, Mar 2016 - Jan 2017
Risk Management & Treasury
Frankfurt School of Finance & Management
- 3 months, Jun 2008 - Aug 2008
Risk Management & Treasury
Schwabe Ley und Greiner (SLG)
- 1 year and 6 months, Oct 2004 - Mar 2006
BWL
Düsseldorf
Bankbetriebslehre, Personal, Wirtschaftsrecht und IT
- 3 years and 1 month, Oct 2001 - Oct 2004
BWL
FH Deggendorf
Finanzen und Wirtschaftsrecht
Sprachen
German
C2 (Verhandlungssicher / Muttersprachlich)
English
C1 (Fließend)
French
A1-A2 (Grundkenntnisse)
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