- Process owner for external and internal treasury reporting incl. direct liquidity planning for the PUMA Group
- Contact point for IFRS Hedge Accounting and EMIR documentation and processes and its justification with external Auditors
- To comply with segregation of duties between Treasury Front and Backoffice, you are responsible for monitoring and supporting the trading desk regarding compliance with risk management and investment strategy
- Process and system owner (administrator) for PUMA's Treasury Management system Bellin
- Administration for (Inhouse) Cash Management topics
- Teamhead role for two more colleagues of the Treasury Control & Procedures team.