-Building, developing and leading a team of 7 finance professionals across accounts payable, accounts receivable, accounting and controlling-Establishing an annual budgeting, biannual forecasting and multi-year planning process - including stakeholder management-Working closely with the managing directors on company strategy and financing rounds-Preparation and presentation of financial and operational investor reporting-Implementation of new vendors in factoring, financial planning and analysis software and AP data extraction-Running annual external financial audit-Side project: Serving as OKR Master to support strategy implementation

Leadership♦ Manage team of Treasury Analysts focused on weekly funding operations and bank reporting♦ Foster strong relationships with Credit Suisse, Barclays and Ally Bank as part of Fair's portfolio of asset-backed warehouse facilities♦ Negotiate, validate and model definitions of loan and security agreements♦ Instruct team of software engineers on how to operationalize and subsequently automate Fair's credit facilitiesInternal and External Audit♦ Manage annual external audit of Fair's consumer credit facilities by Protiviti ♦ Design system to alert data engineering team of data inconsistenciesInternational Roll-Out♦ Take point on funding related aspects in the planning of Fair's international roll-out

Setting up Asset-Backed Warehouse Facilities with Goldman Sachs and Credit Suisse for multiple lines of Business♦ Develop reporting packages, including weekly funding reports and monthly servicer reports♦ Derive a yield-based dynamic advance rate methodology to simplify the funding process while protecting bank partners from low-yielding assetsFunding Operations♦ Select assets for funding with credit lines to optimize concentration limit utilization and Dollar amounts funded♦ Conduct weekly funding of newly originated assets for Fair's commercial and consumer lines of business♦ Prepare monthly servicer reports and provide feedback to bank partners on related questionsAsset Depreciation♦ Derive more precise, simpler and US GAAP-compliant way to depreciate vehicle portfolios ♦ Build Python script to automate asset depreciation for vehicle portfolios of all business lines

Development and maintenance of financial projection model♦ Three statement model with 5 year projection driven by complex waterfalls♦ Volume and take-rate projections♦ Credit/ residual value loss forecasts♦ 'Investor friendly' front-end interface for running scenario analyses Investor Relations♦ Walking investors through financial projections♦ Preparation of slide decks for financing rounds and board meetingsBenchmarking/Pricing♦ Periodic research on available offers of new vehicle leases♦ Development of system to automate benchmarking against available new vehicle leases

Setting up a risk reporting system in a start-up leasing company - An empirical analysis employing the example of Tesla Financial Services GmbH

Risk Management♦ Develop MaRisk compliant risk reporting♦ Prepare monthly reporting of asset and credit risk as well as sales and portfolio metrics to the management♦ Validate data consistencyPricing Calculator♦ Maintain and further refine pricing calculator for Tesla's lease offers in Germany and the UK♦ Distribute new versions to the sales teams and take point on questions and feedbackDeutsche Bundesbank Reporting♦ Prepare quarterly reports for the large- and million credit report to the Deutsche Bundesbank

Reporting♦ Automating and documenting monthly ABS reporting♦ Optimizing amortization profiles♦ Monthly valuation of SWAP portfoliosLiquidity Management♦ Daily cash disposition and monthly cash flow forecastingMarket Data / Hedge Accounting♦ Supporting the introduction of Bloomberg Anywhere

Consolidation of annual statements♦ Audit of subsidiaries consolidation packages according to German-GAAP♦ Communicating with subsidiaries world-wide regarding annual statementsTreasury♦ Development of a reporting system for group-wide currency risk management♦ Programing of Excel macros to automatize internal treasury processesAccounting♦ Support of the accounts payable and accounts receivable department♦ Use of SAP ECC 6.0