Robert Schumann
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Robert Schumann Email & Phone Number

Payments, Cash and Liquidity Management at Porsche AG
Location: Stuttgart, Baden-Württemberg, Germany 11 work roles 2 schools
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Current company
Role
Payments, Cash and Liquidity Management
Location
Stuttgart, Baden-Württemberg, Germany
Company size

Who is Robert Schumann? Overview

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Robert Schumann is listed as Payments, Cash and Liquidity Management at Porsche AG, a company with 16740 employees, based in Stuttgart, Baden-Württemberg, Germany. AeroLeads shows a matched LinkedIn profile for Robert Schumann.

Robert Schumann previously worked as Payments, Cash & Liquidity Management at Porsche Ag and Asset-Backed Financing Operations at Daimler Ag. Robert Schumann holds Mba, Finance from Seton Hall University.

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Porsche AG

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About Robert Schumann

Robert Schumann is a Payments, Cash and Liquidity Management at Porsche AG. He possess expertise in leadership, management, project management, troubleshooting, powerpoint and 11 more skills.

Listed skills include Leadership, Management, Project Management, Troubleshooting, and 12 others.

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Robert Schumann's current company

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Porsche AG
Porsche Ag
Payments, Cash and Liquidity Management
Stuttgart, BW, DE
Website
Employees
16740
AeroLeads page
11 roles

Robert Schumann work experience

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Payments, Cash And Liquidity Management

Stuttgart, BW, DE

Payments, Cash & Liquidity Management

Current

Stuttgart, Baden-Württemberg, Germany

Apr 2021 - Present

Asset-Backed Financing Operations

Stuttgart, Germany

  • Worldwide project support for ABS transactions
  • Project management between internal group companies and external service providers
  • New implementation and transaction design
  • Reporting for investors and regulatory authorities
  • BI dashboard creation, data analysis, SQL database
Jan 2020 - Mar 2021

Specialist: Treasury Settlement/Operations Europe & Bank Account Processes

Stuttgart, Germany

  • Supported Treasury Settlement Team in daily business operations.
  • Administrated and maintained a central database to globally manage the group’s 2500+ bank accounts. Ensured groupwide compliance to internal policies and guidelines, as well as, external sanction requirements. Provided.
  • Assisted the regional teams… Show more
  • Assisted the regional teams with department projects, annual bank account inventory process, and preparations for both internal and external audits.
  • Developed real-time KPI tracking reports and executive level BI dashboards.
  • Supported the implementation of Finance/IT related projects within the global Treasury organization, bridging the gap between the needs of the business department and the technical requirements of the IT organization..
May 2016 - Dec 2019

Specialist: Treasury Controlling & Settlement - Nafta Region

Montvale, NJ

  • Settled financial trades and transactions for the NAFTA region Treasury organization to support the management of risks/exposures and liquidity requirements of the region. Supported industrial payment processes by.
  • Maintained the list of authorized signatories for all internal and external bank accounts and ensured its accuracy through communications with group companies and external banking partners. Assisted in the creation of.
  • Maintained the list of authorized signatories for all internal and external bank accounts and ensured its accuracy through communications with group companies and external banking partners. Assisted in the creation of.
  • Administrated user rights for multiple external online banking platforms and conduct monthly reviews to mitigate fraud.
  • Assisted the regional teams with department projects, annual bank account inventory process, preparations for both internal and external audits, and daily wire payment analysis.
  • Supported the implementation of European Market Infrastructure Regulation (EMIR) trade reporting procedures and implemented a trade reporting database for Dodd-Frank and Canadian financial reporting regulations. Show.
Jan 2014 - May 2016

Analyst: Treasury Controlling & Settlement - Nafta Region

Montvale, NJ

  • Assisted in the creation, implementation, and maintenance of a central database to manage 96 NAFTA entities and approximately 250 external bank accounts. Provided training and demonstrated the capabilities of the.
  • Maintained the list of authorized signatories for all internal and external bank accounts and ensured its accuracy through communications with the entities and banks.
  • Assisted the TS Team with department projects, which included the… Show more
  • Assisted the TS Team with department projects, which included the annual bank account inventory process, preparations for both internal and external audits, and daily wire payment analysis. Show less
May 2012 - Dec 2013

Emir Project Team: Treasury Settlement/Operations - Emea Region

Stuttgart, Germany

  • Short-term international assignment in Germany to support the implementation of the European Market Infrastructure Regulation (EMIR).
  • Worked with internal colleagues and external consultants to coordinate the implementation of EMIR with the company’s treasury platform.
  • Provided project support by conducting research analysis and testing reporting processes with the trade repository.
  • Completed the project before the required go-live date set by the European Securities and Markets… Show more
  • Completed the project before the required go-live date set by the European Securities and Markets Authority (ESMA). Show less
Sep 2013 - Nov 2013

Finance Operations Intern

Montvale, NJ

  • Supported daily business operations within the Treasury department
  • Created a database to maintain the company's bank accounts and list of authorized signatories within the NAFTA region.
Oct 2011 - May 2012

Operating Engineer

Bayonne, NJ

  • Created a new networking system by upgrading the company's antiquated computer equipment. Rebuilt or retro-fitted new parts onto existing hardware. Ran cat5 cabling, installed routers and switches to provide internet.
  • Utilized Oracle/JD Edwards software programs to integrate all of the company's functions into one software program.
  • Utilized, a global, centralized computer system which generated bills of lading for the shipping and receiving of all company… Show more
  • Utilized, a global, centralized computer system which generated bills of lading for the shipping and receiving of all company products ensuring overall inventory compliance.
  • Provided daily client service by monitoring the company's customer order system which generated annual sales revenue of $30-35 million a year. Tracked deliveries for standard orders and worked with company dispatcher.
Jun 2005 - Feb 2010

Dj/Assistant Producer

89.5 Fm Wsou

South Orange, NJ

Jan 2005 - Sep 2007

It Consultant

Independent Century 21 Office
  • Designed an internet website viewed by existing and new clients who displayed photos and details of the company's current real state listings, the agent's biographies and their contact information. Increased public.
  • The website was also functional internally, I provided Agents with email addresses and logins; allowing them to view and update their listings more efficiently and timely. Launched a wireless network in the office.
  • The website was also functional internally, I provided Agents with email addresses and logins; allowing them to view and update their listings more efficiently and timely. Launched a wireless network in the office.
  • Acted as the sole IT support for the company, continually called upon for basic PC troubleshooting and answering agent's software questions. Responsible for virus removal and ensured anti-viral upgrades were done.
  • Conducted IT and computer resource training for all Agents. Prepared and executed a technical training program which taught Agents basic computer skills as well as educated them on how to utilize the functions of the.
Feb 2004 - Jul 2006
Team & coworkers

Colleagues at Porsche AG

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2 education records

Robert Schumann education

FAQ

Frequently asked questions about Robert Schumann

Quick answers generated from the profile data available on this page.

What company does Robert Schumann work for?

Robert Schumann works for Porsche AG.

What is Robert Schumann's role at Porsche AG?

Robert Schumann is listed as Payments, Cash and Liquidity Management at Porsche AG.

Where is Robert Schumann based?

Robert Schumann is based in Stuttgart, Baden-Württemberg, Germany while working with Porsche AG.

What companies has Robert Schumann worked for?

Robert Schumann has worked for Porsche Ag, Daimler Ag, Daimler North America Corporation, Mercedes Benz Usa, and Lafarge.

Who are Robert Schumann's colleagues at Porsche AG?

Robert Schumann's colleagues at Porsche AG include Toby Hashford, Ercan Altas, Sebastian Schön, Thomas Jung, and Christoph Jenne.

How can I contact Robert Schumann?

You can use AeroLeads to view verified contact signals for Robert Schumann at Porsche AG, including work email, phone, and LinkedIn data when available.

What schools did Robert Schumann attend?

Robert Schumann holds Mba, Finance from Seton Hall University.

What skills is Robert Schumann known for?

Robert Schumann is listed with skills including Leadership, Management, Project Management, Troubleshooting, Powerpoint, Automotive, Marketing, and Microsoft Excel.

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