Sebastian Richter

Angestellt, Head of Corporate Treasury Services, Deutsche Post DHL Group

Cologne, Deutschland

Fähigkeiten und Kenntnisse

Payment Factory
Banking & Finance
Zahlungsverkehr
Electronic banking
Business process management
Leadership
Coporate Finance
Corporate Finance
Treasury
SAP R3 (FI
IHC
practical experiences in Controlling (DHL US
Projects
Finance
Bachelorof Arts with Honours (Open University Lond
Stellenangebote
Diplom Betriebswirt
International Project Management
IT Project Management
Change Management
Business Continuity Management
Inhousebank
Digitization
Automation
Sanctions Screening
Embargo Check
Denied Party Check
Abteilungsleitung

Werdegang

Berufserfahrung von Sebastian Richter

  • Bis heute 5 Jahre und 9 Monate, seit Sep. 2018

    Head of Corporate Treasury Services

    Deutsche Post DHL Group
  • Bis heute 10 Jahre und 5 Monate, seit Jan. 2014

    Deputy Head of Department Corporate Treasury Services Payment Factory

    Deutsche Post DHL Group

    Deputy Head of Department & Team Lead for Electronic Banking Dealing with all Payment Factory and In-House Bank related matters in the group based on SAP In-House Cash, SAP ICR, MultiCash (Processes: Payments, Direct Debits, Intercompany Settlements & Reconciliation, Account Statement Processing, Loans, Hedging, Interest rates, FX rates, Design/Build/Run of Finance and realted technical Processes, Alignment with IT, IT Security & Internal/External Audit, Worlwide Rollout - Change Management)

  • 3 Jahre und 2 Monate, Nov. 2010 - Dez. 2013

    Senior Expert Payment Factory

    Deutsche Post DHL Group
  • 4 Jahre und 1 Monat, Okt. 2006 - Okt. 2010

    Junior Expert Inhousebank (Dpt. Global Treasury Accounting)

    Deutsche Post World Net

    My Job position includes process improvements,User acceptance tests, developments and operational work regarding financial services to more than 1000 entities provided by our department - settlement of international & national payments of the whole group, Intercompany Clearing, support concerning al

  • 4 Monate, Juli 2005 - Okt. 2005

    Trainee IE - Ops Support

    DHL US

    Development of a concept for an improvement regarding handling peak seasons issues. Forecasting of package volume concerning peak season planning.

  • 1 Jahr und 3 Monate, Juni 2002 - Aug. 2003

    appointee

    Haema AG
  • Student of UCE Loerrach

    Deutsche Post AG

Ausbildung von Sebastian Richter

  • 3 Jahre, Okt. 2003 - Sep. 2006

    Business Administration

    University of Coorporate Education Lörrach - Berufsakademie Lörrach

    Finance/Controlling and HR

Sprachen

  • Deutsch

    -

  • Englisch

    -

  • Spanisch

    -

Interessen

music (violin
rock concerts)
travelling
friends

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