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Johannes (Dipl.-Kfm.) Schaeffer

CFO

Johannes Schaeffer
Altdorf bei Nürnberg, Germany

Experience

Oct 2021 - Dec 9999
7978 years 3 months
Hong Kong

CFO

Genesis Mining Ltd

  • Built the entire accounting department from organizing bank and wallet accounts to preparing CEO statements
  • Consolidated financial statements and coordinated with authorities
  • Advised the shareholders in Dubai
  • Proposed a reorganization of the group
  • Liquidation after spin-off
  • Built and managed the finance team
  • Created a project plan for HK statements
  • Collected bank and wallet accounts (five-figure number of accounts, millions of records)
  • Structured and prepared all legal transactions (technology agreements, power plant purchase, SPVs, spin-off, investment/divestment structures, profit sharing)
  • Set up the chart of accounts by profit centers
  • Built and managed fixed assets
  • Introduced accounting in the US system QuickBooks and recorded all entries (millions)
  • Cleared all accounts
  • Intercompany reconciliations with major subsidiaries including permanent establishments
  • Reconciled all business transactions (B2B, B2C, self-mining, wallets/exchanges/credit cards)
  • Negotiated settlement of receivables (double-digit millions)
  • Engaged auditors and tax advisors

Results:

  • Built the accounting function with all related subsystems and grew the team
  • Prepared consolidated and subsidiary financial statements, tax returns and coordinated with authorities
  • Coordinated auditors
  • Advised the shareholders in Dubai
  • Proposed a reorganization of the group
  • Liquidation after spin-off
Feb 2021 - Sep 2021
8 months

Coordinator Bond Refinancing

Douglas Group

  • Coordinated the refinancing of €2.6 billion in the finance department (bonds, term loan, RCF)
  • Coordinated with advisory teams on the offering memorandum
  • Built the data book for the entire bond financing with all data sources and documents
  • Prepared weekly global short-term cash forecasts
  • Presented forecasts to shareholders (PE, CVC) and top management
  • Optimized processes
Dec 2019 - Jan 2021
1 year 2 months
London, United Kingdom

Treasury Manager/Structuring Execution

Aberdeen Standard Investments

  • Member of an international team (>10 people) structuring and completing international real estate financings (several billion EUR)
  • Initiated, structured, negotiated and executed large international real estate financings
  • Managed fund financings and banking relationships
  • Reported to and coordinated financing partners, lawyers, notaries, debt advisors, insurance brokers, insurers and other service providers
  • Internal coordination with fund management, investment committee, asset and transaction management, hedging departments, custodians, SPVs and the board

Results:

  • Closed more than 10 real estate financing deals
  • Managed 5 large funds with over 50 banks
  • Organized a global insurance conversion in the banking area
  • Contributed to standardization projects
  • Negotiated and coordinated 10-year refinancings of large international real estate portfolios
Feb 2019 - Nov 2019
10 months

CFO & Head Group Finance, Accounting & Treasury

FFG E&A

  • Responsible for group finance across 15 countries (cash flow, investments, results, consolidated accounts, accounting/tax/treasury, financing, restructuring)
  • Led a finance department of over 150 employees
  • Planned and executed a restructuring, professionalized management and organization
  • Built and motivated teams while securing liquidity
  • Prepared individual and consolidated financial statements and coordinated with tax advisors and auditors
  • Managed accounts receivable and payable, working capital management
  • Modernized financial processes and realized synergies
  • Budget planning and monthly reporting
  • Coordinated with shareholders and the supervisory board

Results:

  • Developed a restructuring plan (S11 and S6 reports) and aligned with shareholders/supervisory board
  • Professionalized teams
  • Prepared multiple full and partial consolidated financial statements for 2016–2018 and prepared for 2019
  • Built a tax department and treasury organization
  • Planned two plant closures and the purchase and sale of business units
  • Increased efficiency through digitization of financial processes
  • Cleared backlog in accounts receivable and payable management
Aug 2018 - Jan 2019
6 months
Manchester, United Kingdom

Head Group Treasury & Finance

Escada

  • Cash flow planning and management in preparation for sale
  • Implemented the Bellin treasury system
  • Automated credit card billing and reconciliation
  • Modernized the shared service center with SAP in Manchester
  • Prepared the group for sale to a US investor
Oct 2009 - Mar 2017
7 years 6 months
Stuttgart, Germany

Group Director Treasury ppa.

Apcoa Parking Holdings GmbH

  • Led and built a high-performance group Finance & Treasury organization for cash and credit card transactions
  • Developed and executed a growth strategy and cost reduction measures
  • Successful covenant reset and restructuring (debt-to-equity swap approx. EUR 560m)
  • Established an efficient Corporate Finance organization with a Treasury Management System, in-house bank, and payment factory
  • Performance management: working capital improvement, interest and credit card cost reduction
  • Standardized and automated financial processes for credit card and cash transactions
  • Created economic concepts for the digitization and automation of parking garages (mobility concept)
  • Participated in bids across Europe and the Middle East
  • Built group-wide integrated corporate planning with KPI reporting (Tagetik/Navision)
  • Negotiated group loan agreements and covenants (syndicated loan EUR 800m)
  • Ensured compliance and implemented automatic cash pools
Jan 2003 - Sep 2009
6 years 9 months
Gothenburg, Sweden

Group Director Finance & Treasury & Manager Financial Accounting ppa.

Plastal Group AB

  • Led and modernized finance and accounting, tax, treasury, and insurance
  • Prepared and consolidated group financial statements, converted from US GAAP to IFRS
  • Tax optimization and digitization of financial functions
  • Carved out the automotive division and sold it via bidding process
  • Post-merger integration and board mandate at Plastal
  • Implemented a Treasury Management System and cash management
  • Negotiated large financings (ABS, factoring, leasing, real estate)

Achievements:

  • Performance management through budget planning, reporting, and KPI reviews
  • Automated workflows and established a shared service center
  • Introduced central insurance programs
  • Executed the carve-out and sale of the automotive division
Jul 1997 - Dec 2002
5 years 6 months
Augsburg, Germany

Commercial Director ppa., Managing Director of Subsidiaries

Albani Gruppe

  • Responsible for developing and integrating all commercial functions (treasury, finance, accounting, controlling, tax, HR, IT, procurement, production planning, logistics)
  • Implemented SAP R/3 and key figure systems
  • Acquired and integrated companies (M&A, PMI)
  • Established a management information system with KPIs
  • Built an integrated corporate group and realized synergies
  • Optimized costs by creating a European central warehouse and international insurance programs
  • Prepared annual financial statements and consolidation, and set up a shared service center
Feb 1995 - Jun 1997
2 years 5 months
Langenzenn, Germany

CFO/Commercial Director ppa.

Christian Schwaiger

  • Turnaround management in a family business for digital satellite receiver technology
May 1993 - Dec 1994
1 year 8 months
Hirschau, Germany

Head of Controlling ppa., Managing Director of Subsidiary

Conrad-Gruppe

  • Built a management information system with key performance indicators
Jan 1992 - Apr 1993
1 year 4 months
Ennetbürgen, Switzerland

Manager Business Development

Phonomatic Group AG

  • Change management in the music industry environment
Oct 1990 - Dec 1991
1 year 3 months
Sindelfingen, Germany

Management Consultant

Baumgartner & Partner

  • Implementation of controlling tools for clients
Nov 1988 - Sep 1990
1 year 11 months
Hamelin, Germany

Assistant to Owner

Vogeley Gruppe

  • Acquisition and integration of three companies in a food and diversified group
Jan 1984 - Dec 1987
4 years
Stuttgart, Germany

Working Student R&D Controlling

SEL AG

  • R&D controlling at the European market leader for communications technology equipment

Industries Experience

See where this freelancer has spent most of their professional time. Longer bars indicate deeper hands-on experience, while shorter ones reflect targeted or project-based work.

Experienced in Information Technology (7978 years), Real Estate (8.5 years), Manufacturing (7.5 years), Food and Beverage (7.5 years), Telecommunication (6.5 years), and Retail (2 years).

Information Technology
Real Estate
Manufacturing
Food and Beverage
Telecommunication
Retail

Business Areas Experience

The graph below provides a cumulative view of the freelancer's experience across multiple business areas, calculated from completed and active engagements. It highlights the areas where the freelancer has most frequently contributed to planning, execution, and delivery of business outcomes.

Experienced in Finance (8009 years), Accounting (7996.5 years), Audit (7978 years), Strategy (13 years), Information Technology (5.5 years), and Investments and M&A (3 years).

Finance
Accounting
Audit
Strategy
Information Technology
Investments and M&A

Summary

  • Value creation through commercial governance in international medium-sized corporate groups, corporations and PE investments (including automotive suppliers, consumer goods, asset management, services, mechanical engineering, crypto industry)
  • Experienced in goal-oriented results and cash flow management, developing and implementing restructuring and preparing consolidated financial statements – IFRS/German GAAP. Sparring partner to the CEO
  • Achieved efficiency gains through digitalization (automation of finance processes), designing and implementing corporate strategies and leading corporate transactions – M&A & PMI
  • Skilled at building effective treasury organizations, managing liquidity, negotiating numerous corporate financings and overseeing risk

I approach tasks strategically and conceptually and execute them pragmatically with a goal-oriented focus. My appreciative working style helps me win over stakeholders and motivate teams

Skills

  • Erp/reporting Sap R/3, Navision, Microsoft Dynamics, Quickbooks, Salesforce, Tagetik, Reporting Tools
  • Treasury Tms (Bellin, Litreca, It2/ion), Electronic Banking, Bloomberg 360t, Reuters, Adyen, Mobile Payments / Credit Card Systems
  • Microsoft/other Excel, Word, Powerpoint, Outlook, Teams, Zoom, Think-cell, Google Suite

Languages

German
Native
English
Advanced
French
Elementary

Education

Oct 1982 - Sep 1988

Justus Liebig University Giessen

Diploma in Business Administration · Economics · Giessen, Germany

Oct 1969 - Jun 1982

School attendance in West Berlin / Freie Waldorfschule Stuttgart Uhlandshöhe / Forest Row, England

Forest Row, United Kingdom

Profile

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Frequently asked questions

Do you have questions? Here you can find further information.

Where is Johannes based?

Johannes is based in Altdorf bei Nürnberg, Germany and can operate in on-site, hybrid, and remote work models.

What languages does Johannes speak?

Johannes speaks the following languages: German (Native), English (Advanced), French (Elementary).

How many years of experience does Johannes have?

Johannes has at least 8013 years of experience. During this time, Johannes has worked in at least 14 different roles and for 14 different companies. The average length of individual experience is 572 years and 5 months. Note that Johannes may not have shared all experience and actually has more experience.

What roles would Johannes be best suited for?

Based on recent experience, Johannes would be well-suited for roles such as: CFO, Coordinator Bond Refinancing, Treasury Manager/Structuring Execution.

What is Johannes's latest experience?

Johannes's most recent position is CFO at Genesis Mining Ltd.

What companies has Johannes worked for in recent years?

In recent years, Johannes has worked for Genesis Mining Ltd and Douglas Group.

Which industries is Johannes most experienced in?

Johannes is most experienced in industries like Information Technology (IT), Real Estate, and Manufacturing. Johannes also has some experience in Food and Beverage, Telecommunication, and Retail.

Which business areas is Johannes most experienced in?

Johannes is most experienced in business areas like Finance, Accounting, and Audit. Johannes also has some experience in Strategy and Planning, Information Technology (IT), Investments, and M&A & Venture Capital.

Which industries has Johannes worked in recently?

Johannes has recently worked in industries like Information Technology (IT), Beauty and Cosmetics, and Retail.

Which business areas has Johannes worked in recently?

Johannes has recently worked in business areas like Finance, Accounting, and Audit.

What is Johannes's education?

Johannes holds a Master in Economics from Justus Liebig University Giessen.

What is the availability of Johannes?

Johannes is immediately available full-time for suitable projects.

What is the rate of Johannes?

Johannes's rate depends on the specific project requirements. Please use the Meet button on the profile to schedule a meeting and discuss the details.

How to hire Johannes?

To hire Johannes, click the Meet button on the profile to request a meeting and discuss your project needs.

Average rates for similar positions

Rates are based on recent contracts and do not include FRATCH margin.

1000
750
500
250
Market avg: 650-810 €
The rates shown represent the typical market range for freelancers in this position based on recent contracts on our platform.
Actual rates may vary depending on seniority level, experience, skill specialization, project complexity, and engagement length.