Dienstag, 01. Oktober
15:30 - 16:00
Live in Bad Homburg
Weniger Details
Hören Sie sich die drei wichtigsten Erkenntnisse aus den World Café-Diskussionsgruppen an.
I have extensive experience in the area of treasury, which includes funding activites, derivative management within fx- and interest rates, short-, mid- and long-term liquidity planning, working capital management within receivable-management, credit-management and dunning, creditor- and investor relations, valuation processes, anti-money-laundering and fraud-prevention, risk-management and accounting (HGB / IFRS). I have also experience from various projects such as preparing recovery plans, issuing sustainable financial instruments, placing bonds, M&A projects and change-of-control processes.
Jan Brehm arbeitet seit 10 Jahren im Corporate Treasury & leitet aktuell beim DAX-Konzern Fresenius das Global Liquidity Team innerhalb des Treasury-Bereichs. Zuvor war er mehrere Jahre im Investment Banking tätig & sein BWL Studium in Mannheim und in St. Gallen abgeschlossen.
Christian Dahlke ist verantwortlich für das Expert Hub Treasury & Insurance bei der KWS Group. Er ist erfahrener Senior Finance Professional und geprüfter Bilanzbuchhalter mit 12 Jahren Erfahrung in verschiedenen Finanzdisziplinen: Firmenkundengeschäft (8 Jahre), Finanzstrategie und Projektmanagement (2 Jahre) und Treasury (3 Jahre).
I am a natural leader with 12 years of Global Banking experience with Multinational companies listed on the world’s major stock exchanges. I have built extensive experience in relationship management & origination of transactions in credit and lending across several industries (Chemicals, Consumer Brands, Tech and Media, Sovereign Wealth funds), working capital management solutions, liquidity and cash management, Forex. I manage stakeholders across a wide spectrum of seniority at client level (from treasury manager, regional treasurer to CFO) and internally. As a people manager and mentor, I prioritise empathy and compassion, thriving in multicultural and diverse teams and managing a varied set of relationships.
Prabhusekaran Muthappan is Senior Global Treasury Manager at Tentamus Group since Nov’23. As a seasoned Treasury leader, he has successfully led, managed and established treasury functions from the ground up, transforming financial operations for multiple organizations. His expertise spans liquidity management, debt refinancing, Cash Optimization, Strategic Forecasting and strategic banking relationships.
The pop in my job:
I love Uncertainty and challenges, and my job gives me both on a daily basis.