Valentin Müller
Suchst Du einen anderen Valentin Müller?
Fähigkeiten und Kenntnisse
Werdegang
Berufserfahrung von Valentin Müller
- Current 5 years and 3 months, since Mar 2021
Risk- & Cash Manager
Sika
- 5 years and 10 months, Apr 2015 - Jan 2021
Senior Treasury Manager - Europe, Africa, Middle East & Asia
Weatherford
- 1 year and 5 months, Nov 2013 - Mar 2015
Treasury Manager
Weatherford
- 3 years and 7 months, Apr 2010 - Oct 2013
Treasury Risk Manager
Interhoerbiger Finanz AG
Global analysis and monitoring of foreign currency exposure Strategic planning and development of hedging opportunities Completion of external trade transactions with banks (360T and telephone trading) Securing and monitoring the translation risk of the in-house bank Monthly reporting about the foreign currency exposure to the CFO and Corporate Treasurer Annual preparation of plan FX rates for the medium-term planning of the Group Active support in the area of cash management
- 2 years and 5 months, Nov 2007 - Mar 2010
Deputy Cash Manager
Interhoerbiger Finanz AG
• Daily management of bank accounts worldwide (ensuring the ability for all Group entities to pay all their payables, optimize the Group's interest costs) Coordination of short-term liquidity planning Optimization of short-term debt and cash pools Maintaining contact with the Group’s core banks Coordination of bank guarantees and letters of credits Monthly run of intercompany netting
- 9 months, Aug 2003 - Apr 2004
Data Manager
Adechsa GmbH
Data collection in collaboration with production entities for an IT project in the area of Supply Chain Management Coordination and review of the data in each project phase
- 3 months, Aug 2002 - Oct 2002
Supply Service Administrator
Adechsa GmbH
Intercompany Invoicing General Administrative activities
- 3 years, Aug 1998 - Jul 2001
Apprentice Ship
Gemeindeverwaltung Hünenberg
apprenticeship in a administration office
Ausbildung von Valentin Müller
- 3 years and 2 months, Oct 2004 - Nov 2007
Business Administration
University of Applied Science FH Lucerne (Fachhochschule Luzern)
Banking and Finance
Sprachen
German
C2 (Verhandlungssicher / Muttersprachlich)
English
C1 (Fließend)
French
A1-A2 (Grundkenntnisse)
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