Natasha (Natalia) Schaerer Email & Phone Number
Who is Natasha (Natalia) Schaerer? Overview
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Natasha (Natalia) Schaerer is listed as Treasurer at Worldline Switzerland, based in Zurich, Zurich, Switzerland. AeroLeads shows a matched LinkedIn profile for Natasha (Natalia) Schaerer.
Natasha (Natalia) Schaerer previously worked as Finance Business Partner at Zurich Insurance Company Ltd and Treasury Manager -Capital Markets, Banking relationship at Zurich Insurance Company Ltd.
Email format at Worldline Switzerland
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About Natasha (Natalia) Schaerer
Natasha (Natalia) Schaerer is a Treasurer at Worldline Switzerland. She possess expertise in risk management, management, cash management, change management, treasury and 19 more skills. She is proficient in English, Russian, German.
Listed skills include Risk Management, Management, Cash Management, Change Management, and 20 others.
Natasha (Natalia) Schaerer's current company
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Natasha (Natalia) Schaerer work experience
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Treasurer
Current
Finance Business Partner
Interface between Finance and Group Functions, working with finance and business C-level managers.Controlling and challenging the annual budget/plan, regular forecasting and cost controlling.
Treasury Manager -Capital Markets, Banking Relationship
Overall responsibility for 20+key bank relationships.Negotiating and maintaining credit lines (syndicate facilities and Letters of Credit).ISDA/CSA negotiations.Capital markets and M&A transactions.Leading treasury projects (e.g., European banks rationalization project – reduction of banking transactional costs, enhancing control of banking relationships.
Treasury Manager
Managing Treasury Reporting team.Preparing liquidity, FX, solvency reports for Executive management.FX currency balance sheet – analysis, reporting, hedging instructions.Governance of accounting for existing transactions and external disclosure.Implementing FINMA requirements on inter-company loan reporting.
Manager - Cash Management
Managing and controlling Bombardier’s daily cash position.Analysing liquidity needs of Bombardier entities and hedging accordingly.
Cash Management
Liquidity management for worldwide Gillette affiliates.Managing and maintaining cash pooling structure in more than 60 countries.Performing daily cash disposition for the Gillette Group.FX hedging trading.
Internal Audit, Treasury, Controlling
Frequently asked questions about Natasha (Natalia) Schaerer
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What company does Natasha (Natalia) Schaerer work for?
Natasha (Natalia) Schaerer works for Worldline Switzerland.
What is Natasha (Natalia) Schaerer's role at Worldline Switzerland?
Natasha (Natalia) Schaerer is listed as Treasurer at Worldline Switzerland.
Where is Natasha (Natalia) Schaerer based?
Natasha (Natalia) Schaerer is based in Zurich, Zurich, Switzerland while working with Worldline Switzerland.
What companies has Natasha (Natalia) Schaerer worked for?
Natasha (Natalia) Schaerer has worked for Worldline Switzerland, Zurich Insurance Company Ltd, Bombardier, and Gillette.
How can I contact Natasha (Natalia) Schaerer?
You can use AeroLeads to view verified contact signals for Natasha (Natalia) Schaerer at Worldline Switzerland, including work email, phone, and LinkedIn data when available.
What skills is Natasha (Natalia) Schaerer known for?
Natasha (Natalia) Schaerer is listed with skills including Risk Management, Management, Cash Management, Change Management, Treasury, Corporate Finance, Business Strategy, and Capital Markets.
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