Mathias Daniel Email & Phone Number
@takeda.com
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Who is Mathias Daniel? Overview
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Mathias Daniel is listed as Treasury Project Manager at SoftwareOne, based in Meilen, Zurich, Switzerland. AeroLeads shows a work email signal at takeda.com and a matched LinkedIn profile for Mathias Daniel.
Mathias Daniel previously worked as Money Coach at Mathias Daniel Letstalkaboutmoney and Associate Director - Implementation Lead Treasury Management System at Takeda. Mathias Daniel holds Diplom Betriebswirt, Bank-, Finanz- Und Investitionswirtschaft from Hochschule Für Angewandte Wissenschaften Kempten.
Email format at SoftwareOne
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AeroLeads found 1 current-domain work email signal for Mathias Daniel. Compare company email patterns before reaching out.
About Mathias Daniel
Mathias Daniel is a Treasury Project Manager at SoftwareOne. He possess expertise in management, inspiration and motivation, money mindset, etf portfoliomanagement, money management. He is proficient in French and English.
Listed skills include Management, Inspiration And Motivation, Money Mindset, Etf Portfoliomanagement, and 1 others.
Mathias Daniel's current company
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Mathias Daniel work experience
A career timeline built from the work history available for this profile.
Treasury Project Manager
Money Coach
Associate Director - Implementation Lead Treasury Management System
Associate Director Treasury
- Project initiation implementation Global Treasury Management System (SAP S4/HANA)
- Move legal ownership IHB/Payment Factory Europe from Denmark to Switzerland
- Treasury project lead Payment Factory/In-House Bank transition from Denmark to Shared Service Center Poland
- Team lead Payment Factory/In-House Bank EMEAR region
- Drive continuous Treasury process improvements
Senior Manager Treasury
- Project lead „Treasury and In-House Bank Improvement “Latin America & Asia Components: - Bank tender- Harmonization of bank communication channel & payment formats- Implementation of STP payment and collection processes
- Project lead Single Euro Payments Area (SEPA)
- Cashpool implementations
- Short term cash flow forecasting
Treasury Project Manager
- Treasury Project Manager
- Project lead „Shared Service Center Treasury Project“ – Project components: - SWIFT Pilot BeNeLux countries - Application SWIFT membership - Tendering and selection SWIFT service bureau - Harmonization bank.
- “Shared Leadership Project Cash Management” - Development cash planning tool including rollout to major subsidiaries
- Design and implementation of corporate guideline to determine risk-adjusted interest rates for Hilti “Fleet Management” leasing business model
Manager Corporate Finance/Corporate Cash Management
- Corporate Finance Management, e.g. - Cash flow forecasting - Liquidity steering within Hilti Group - Capital injections/Intercompany financing/external funding Hilti subsidiaries - Treasury Reporting
- Manage Euro Cashpool
- Foreign exchange risk management
- Bank Relationship Management
- Review of existing Treasury processes resulting in higher productivity
- Projects: - Implementation Manager Treasury Management System BELLIN across Hilti Group - Implementation “Payment Factory module TMS BELLIN” at Hilti Headquarters - Implementation Cash Management Guideline, core.
Treasury Controller
- Monthly Asset Management Reporting Martin Hilti Family Trust
- Hedge Accounting in compliance with IAS 39
- Monthly Valuation FX derivatives
- Preparation of accounting journals (Foreign exchange derivatives)
- Trade settlement (Foreign exchange, stocks)
- Assisted internal and external auditors
Colleagues at SoftwareOne
Other employees you can reach at softwareone.com. View company contacts →
David Crist Charlie
Colleague at SoftwareoneBangkok, Bangkok City, Thailand, Thailand
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LC
Lizeth Castaño Cetina
Colleague at SoftwareoneBogota, D.C., Capital District, Colombia, Colombia
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SM
Selvarani Mayavan
Colleague at SoftwareonePuducherry, Puducherry, India, India
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ST
Stephan Timme
Colleague at SoftwareoneGermany, Germany
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ND
Nicole D.
Colleague at SoftwareoneUnited Kingdom, United Kingdom
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ND
Nikhil Dhawan
Colleague at SoftwareoneGurgaon, Haryana, India, India
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LD
Luis Dominguez
Colleague at SoftwareoneMexico City, Mexico, Mexico
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SB
Szymon Bogdan
Colleague at SoftwareoneGdańsk, Pomorskie, Poland, Poland
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PS
Preeti Sinha
Colleague at SoftwareoneIndia, India
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SM
Sheikh Mudasir Rashid
Colleague at SoftwareoneBengaluru, Karnataka, India, India
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Mathias Daniel education
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Hochschule Für Angewandte Wissenschaften Kempten
Frequently asked questions about Mathias Daniel
Quick answers generated from the profile data available on this page.
What company does Mathias Daniel work for?
Mathias Daniel works for SoftwareOne.
What is Mathias Daniel's role at SoftwareOne?
Mathias Daniel is listed as Treasury Project Manager at SoftwareOne.
What is Mathias Daniel's email address?
AeroLeads has found 1 work email signal at @takeda.com for Mathias Daniel at SoftwareOne.
Where is Mathias Daniel based?
Mathias Daniel is based in Meilen, Zurich, Switzerland while working with SoftwareOne.
What companies has Mathias Daniel worked for?
Mathias Daniel has worked for Softwareone, Mathias Daniel Letstalkaboutmoney, Takeda, and Hilti Corporation.
Who are Mathias Daniel's colleagues at SoftwareOne?
Mathias Daniel's colleagues at SoftwareOne include David Crist Charlie, Lizeth Castaño Cetina, Selvarani Mayavan, Stephan Timme, and Nicole D..
How can I contact Mathias Daniel?
You can use AeroLeads to view verified contact signals for Mathias Daniel at SoftwareOne, including work email, phone, and LinkedIn data when available.
What schools did Mathias Daniel attend?
Mathias Daniel holds Diplom Betriebswirt, Bank-, Finanz- Und Investitionswirtschaft from Hochschule Für Angewandte Wissenschaften Kempten.
What skills is Mathias Daniel known for?
Mathias Daniel is listed with skills including Management, Inspiration And Motivation, Money Mindset, Etf Portfoliomanagement, and Money Management.
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