Stephan A.
Head of Finance & Treasury
Experience
Apr 2023 - Present
2 years 6 monthsHead of Finance & Treasury
Omega AG
- Optimizing and further developing operational processes across various departments
- Creating interest rate lists and modeling various scenarios
- Managing, monitoring and coordinating the annual financial statement preparation process
- Contributing to the annual report and financial statements
May 2021 - Apr 2023
2 yearsHead of Treasury & Financial Planning
Omega AG
- Managing the Treasury / Financial Planning / Payment Services department
- Interface between asset/investment management, project development, finance, HR and accounting for all payment-related activities
- Preparing and continuously refining short- and medium-term financial planning, processing payments at project, portfolio and group level
- Implementing group-wide cash pooling in compliance with all corporate and tax covenants
- Managing and expanding relationships with the Omega Group’s commercial banks
- Responsible for technical implementation of payment solutions on the IT platform, as well as for developing and optimizing cash management, process workflows and data management within the finance function
- Conducting budget vs. actual variance analyses, ad hoc analyses and deriving recommendations for management
- Supporting the executive board in business management control and strategic decision-making
- Collaborating in cross-departmental, company-wide projects on organization, digitalization, and employee development
- Software used: Excel, Aareal Portal, Agicap, DATEV, Wowiport, d.velop (all with advanced proficiency)
Nov 2019 - May 2021
1 year 7 monthsHead of Controlling
Savvy Group GmbH
- Monthly project controlling for the group
- Project lead for the implementation of the LucaNet controlling software
- Performing profitability calculations
- Cash flow and liquidity planning for the group
- Collaborating with accounting and finance departments
- Preparing forecasts at the corporate level
Feb 2019 - Nov 2019
10 monthsHead of Controlling
MEP Werke GmbH (insolvent)
- Disciplinary and professional management of controlling staff
- Preparing and validating strategic and operational corporate planning
- Responsible for liquidity and budget planning
- Preparing monthly, quarterly and annual financial statements in cooperation with financial accounting, and validating the monthly forecast
- Conducting profitability calculations, variance/ad hoc analyses, and deriving management recommendations
- Advancing the controlling function
- (Management) reporting to the commercial director and CEO
- Point of contact for auditors, banks and tax advisors
- Optimizing processes and workflows
- Ongoing professional and disciplinary development of reporting staff
Oct 2016 - Feb 2019
2 years 5 monthsFinancial Controller & Disciplinary Head of Accounting
M-Concept Baubetreuung GmbH & Co. KG
- Developing a company-wide project controlling system
- Preparing forecasts at the corporate level
- Cash flow/liquidity planning, budget controlling
- Monthly reporting to management
- Budget controlling at cost group level (DIN 276)
- Monthly project reporting to financing partners
- Project-related cost tracking and reporting to management
- Purchase price entry controlling
- Performing profitability calculations
- Disciplinary leadership of accounting
- Spot-check oversight of accounting
- Point of contact for tax advisors
- Analyzing and optimizing process workflows
- Negotiating financing agreements
Oct 2015 - Oct 2016
1 year 1 monthFinancial Planning and Controlling
Independent Consultant in Controlling
- Developing a controlling and liquidity planning system (Excel-based)
Apr 2015 - Oct 2015
7 monthsConsultant Finance & Risk Services
Accenture GmbH
- Structuring technical and business requirements, designing solutions and preparing proposals
- Acting as a bridge between technical and business teams
- Developing project-specific KPIs for project management
- Coordinating future project teams
- Preparing proposal presentations
- Conducting profitability analyses
- Creating project plans and reports
- Structuring and preparing project meetings
- Managing project progress, performing actual vs target comparisons
Jul 2014 - Apr 2015
10 monthsFinancial & Risk Controller
V-Bank AG
- Management reporting (monthly/quarterly closing, development of control and reporting tools, strategic and operational planning)
- Calculating company-specific KPIs
- Pre-control calculations for products, services, and customer relationships
- Monitoring target achievement/compliance with risk coverage potentials
- Calculating statistical risk parameters
- Trading book management and measurement according to MaRisk
- Operational risk management
Nov 2011 - Jul 2014
2 years 9 monthsFinancial Controller / Planner & Transfer Pricing Manager from 01/2013 Vice President Finance Team
Assenagon GmbH
- Financial planning, controlling, company-wide consolidated management reporting (group controlling, budgeting and forecasting)
- Intercompany transfer pricing according to German tax code (AO) / GAufzV / OECD guidelines
- Contact for tax and internal audit issues
- Accounting: preparation and follow-up, outsourcing controlling
- Point of contact for auditors and consultants
Sep 2008 - Sep 2011
3 years 1 monthAssistant to the Head of Asset Servicing
SGSS Deutschland KAG mbH
- Calculating/presenting KPIs, accounting, support for risk controlling
- Bachelor thesis: performance and fixed income performance attribution (1.0)
Mar 2008 - Jul 2008
5 monthsProject & Process Manager
BMW Financial Services GmbH
Feb 2006 - Aug 2006
7 monthsClient Advisor
Tecis Finanzdienstleistungen AG
Oct 2003 - Apr 2004
7 monthsForensic Analyst
Fast-Detect GmbH
Summary
- Financial Planning / Budgeting / Forecasting / Cash Management
- Preparation of annual financial statements / strategic cost planning / financial controlling
- Profitability calculations / variance analyses
- Project and process management / process optimization
Languages
German
NativeEnglish
AdvancedEducation
Mar 2010 - Sep 2011
Munich University of Applied Sciences
Master of Arts in Finance, Controlling & Auditing · Business Administration · Munich, Germany
Oct 2007 - Mar 2010
Munich University of Applied Sciences
Bachelor of Arts in Banking, Finance & Risk Management · Business Administration · Munich, Germany
Apr 2004 - Sep 2007
Ludwig Maximilian University of Munich
Economics · Munich, Germany
...and 1 more
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