Jonas Eberle Email & Phone Number

Shanghai, China

Shanghai, China

Lead the Finance and Treasury department, overseeing full bookkeeping and reporting responsibilities for nine fellow subsidiaries in Greater China and Europe.Ensure timely completion and submission of financial reports, adhering to International Financial Reporting Standards (IFRS) and domestic reporting requirements.Successfully coordinated several SAP implementation projects, optimizing financial processes and enhancing efficiency across the organization.Established a host-to-host connection to link our ERP system with an e-banking platform, streamlining cash management and strengthening financial controls.Take responsibility for liquidity management and funding strategies for all mainland China group companies, ensuring optimal cash flow and financial stability.Collaborate closely with cross-functional teams, including accounting, legal, and executive management, to drive financial initiatives and support business growth.Maintain a strong focus on risk management, identifying and mitigating financial risks to safeguard the company's financial interests.Foster positive relationships with key stakeholders, such as banking partners and regulatory authorities, to ensure smooth operations and compliance.Provide strategic financial insights and recommendations based on comprehensive analysis of market trends, economic factors, and industry developments.

Shanghai

Provide expert financial consulting services to Würth Group companies, offering guidance and insights on financing decisions, investments, and foreign currency hedging.Collaborate with key stakeholders to assess financing options and develop strategic plans to optimize financial resources and support business growth.Advise on effective foreign currency hedging strategies, minimizing risks associated with currency fluctuations and enhancing financial stability.Act as a trusted advisor, building strong relationships with Würth Group companies and fostering a collaborative approach to financial decision-making.

Set up a Treasury Centre in China to benefit from the Shanghai Free Trade Zone incentives. Implemented various Treasury projects such as cross-border cash pooling or FX centralisation.

Treasury Cash Management, Treasury Services and Treasury Risk Management.

Set up clients for various Trading platforms.