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Mathias Daniel Email & Phone Number

Treasury Project Manager at SoftwareOne
Location: Meilen, Zurich, Switzerland 9 work roles 1 school
1 work email found @takeda.com LinkedIn matched
✓ Verified Jun 2026 4 data sources Profile completeness 100%

Contact Signals · 1 work email

Work email m****@takeda.com
LinkedIn Profile matched
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Current company
Role
Treasury Project Manager
Location
Meilen, Zurich, Switzerland

Who is Mathias Daniel? Overview

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Quick answer

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.

Company email context

Email format at SoftwareOne

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{first}.{last}@takeda.com
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AeroLeads found 1 current-domain work email signal for Mathias Daniel. Compare company email patterns before reaching out.

Profile bio

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.

Current workplace

Mathias Daniel's current company

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SoftwareOne
Softwareone
Treasury Project Manager
Meilen, ZH, CH
Website
AeroLeads page
9 roles

Mathias Daniel work experience

A career timeline built from the work history available for this profile.

Money Coach

Mathias Daniel Letstalkaboutmoney
Oct 2019 - Sep 2024

Associate Director - Implementation Lead Treasury Management System

Tokyo, JP

Apr 2018 - Sep 2019

Associate Director Treasury

Tokyo, JP

  • 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
Oct 2014 - Mar 2018

Senior Manager Treasury

Tokyo, JP

  • 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
Sep 2011 - Sep 2014

Treasury Project Manager

Schaan, LI

  • 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
Jan 2009 - Jul 2011

Manager Corporate Finance/Corporate Cash Management

Schaan, LI

  • 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.
Sep 2005 - Dec 2008

Treasury Controller

Schaan, LI

  • 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
Feb 2004 - Aug 2005
Team & coworkers

Colleagues at SoftwareOne

Other employees you can reach at softwareone.com. View company contacts →

1 education record

Mathias Daniel education

  • Hochschule Für Angewandte Wissenschaften Kempten
    Hochschule Für Angewandte Wissenschaften Kempten
    Finanz- Und Investitionswirtschaft
FAQ

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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