- Collaboration in the strategic management of Retail and e-Commerce payment methods incl. the support of Global Tenders
- Being part of the strategic management of card acceptance for European retail locations as well as the corporate card business of the PUMA Group
- Ongoing disposition and management of Headquarter based companies bank accounts (including documentation and management of the necessary short-term loans and investments)
- Execution of domestic and foreign payments for Headquarter based companies and assistance for additional European PUMA subsidiaries as well as assistance in negotiating and concluding agreements
- Contact point for banks regarding all payment questions of the PUMA subsidiaries
- Execution of the group internal financing (international Cash Pools, PICCA’s and IC-Loans) based on the given risk positions of the PUMA IC financing strategy
- Support of local currency hedging of balance sheet items in foreign currency based on given risk positions
- Execution of the guarantee business as well as support in special projects.