Michael Schütt Email & Phone Number

Schwerin, Mv, De

Hamburg, Hamburg, Deutschland

HIBERNA GmbH formerly known as RGS Schiffahrt GmbH & Co. KG, Hamburg - RGS Schiffahrt was a Shipmanager for technical and nautical Shipmanagement for Container and MPP Vessel.

Schwerin, Mecklenburg-Vorpommern, Deutschland

Hiring by the appointed insolvency advisor for the interimmanagement of the Finance department  Assistance and advice to the insolvency advisor and themanagement  Preparation of a restructuring plan for the M & A process Guidance and review of books - main accounts, asset accounting,and accounts receivable and payable Management of receivables and payables and control of paymenttransactions Preparation of planning and monthly reporting as well as liquidityforecasts Supervision of bid preparation and review of pre and post costcalculations

Jena, Thüringen, Deutschland

Site manager in Jena, responsible for 45 employees Successful implementation of several capital increases, totalingEUR 4.1m Preparation of the company sale / EXIT to a DAX company Strategic and operational management of Finance, HumanResources and Operations Launching as well as adaptation and progression of ayy ERP- System Microsoft NAVISION Responsible of the successful implementation of ISO 27001certification Development of strategies of revenue and cost controlling Management and control of the accounting - main accounts,asset accounting as well as debtors and creditors Management of payment and payment obligations as well aspayment transactions Consolidation, preparation, planning and preparation of annualfinancial statements (according to IFRS / HGB and tax law)  Creation of planning and reporting tools as well as annual reports Responsible to control of internal activity allocation Responsible to develop the management and managementsystems (planning, budgeting / forecasting, monthly reporting)  Monitoring sales and cash flow from operating activities andidentifying optimization potential  Support in the preparation of market and product analyzes Creation of SWOT analyzes Contact for auditors, tax consultants and banks

Hamburg, Hamburg, Deutschland

 Planning and preparation of rehabilitation and restructuringconcepts Development of appropriate planning/reporting tools and annualbusiness reports Development of strategic concepts for revenue and costcontrolling Launching as well as adaptation and progression of ayy ERP- System Microsoft NAVISION Planning and preparation of financial statements for 29 shippingcompanies with a turnover of approx. EUR 150 millions Further development of the control and management systemsand the performance management processes (planning,budgeting / forecasting, monthly reporting)  Monitoring of sales and cash-flow from operating activities andIdentification of optimization potentials Acceptance and negotiation with shipyards Leading of a team of 6 employees

Hamburg, Hamburg, Deutschland

Supervision of ship funds with a investment volume of approx.EUR 350 mio.  Creation of reorganization and restructuring concepts in the formof capital increase, capital reduction andEigenkapitaleinforderung Negotiation with banks and other lenders Handling all daily operations, preparation of managementdecisions Close cooperation with contracting shipping companies and theirtrusts Check the annual financial statements prepared as well as theinterim and quarterly reports Preparation of board meetings and shareholders' meetings Monitoring and implementation of the prospected investmentconcepts Sales calculations, coordination of ship inspections and CharterOperations

Hamburg, Hamburg, Deutschland

Calculation and annotation of corporate expenses for budgetsand quarterly reports Cash management:  Prepare and monitor cash-flows Initiate loan repayments and conversions Initiate forward deals Schedule distributions to investors Report to general partners, board members and trustees Prepare and final reports Prepare and report in advisory board meetings Prepare and participate in annual general meetings Assistance in incorporation of new investor vessel and generalpartner companies Handling of corporate matters related to vessel’s (re-) registry Special task for some Controllers: Coordinate notarial affairs Review year-end closings, participate in concluding discussionbetween BSMD Accounting and auditor(s)  Check all incoming invoices related to corporate expenses Special Analysis for various issues Other tasks and projects as per the instructions of the ControllingManager

Hamburg, Hamburg, Deutschland

Bachelor (Fh), Finance, General

Electronics Engineer With Focus Of Information Technology