Stephan Esteves
Angestellt, Referent Corporate Cash Management, MAHLE GmbH
Stuttgart, Deutschland
Über mich
Senior Global Business Services Professional with over 10 years of experience in Multinational environment. Value driven professional with an accounting background, who is an innovative person with the combination of skills acquired through hardworking commitment and work experience. Pro-activity, enthusiasm and a problem solving mentality are some of my main strengths, allied to the diversity in language skills.
Werdegang
Berufserfahrung von Stephan Esteves
-HQ Policies for Cash Management. , I/C Funding, Asset Management. -Payment transactions global Germany -Trading FX / IR Hedges 360T -Daily account clearing & posting of CM and TR Germany -Short-term liquidity planning -Global I/C financing -Execution of Asset Management -Bank Fee Monitoring and HQ Interest Calculations
11 Monate, Apr. 2021 - Feb. 2022
Team Leader of Operational Cash Management
Grünenthal GBS
- Manage the Team‘s day-to-day operations, by planning and monitoring it‘s tasks and deliverables in Banking and Customer side - Set and steer the Team‘s Business Continuity Planning - Set target for each Team member and conduct periodic performance evaluation routines - Manage hiring, Team structure and enable employee development strategies - Foster the adoption of GBS culture and lead by example to inspire Team members. - Develop strategies to achieve Team targets and defined KPIs
2 Jahre und 3 Monate, Jan. 2019 - März 2021
Senior Specialist - Global Support Accounts Payable
Grünenthal GBS
- Inbound of Front office and complain Management - Responsible for all the contacts and support of Vendors and Internal clients - Responsible for optimization of Jira Service Desk - Support in several improvement Projects - KPI Development - Accounts Payable Front Office - Project Management
11 Monate, März 2018 - Jan. 2019
Reporting Data Consolidation Expert & Robotics Process Analyst
SIEMENS• Process automation (Excel, VBA, Robotics) • Reporting Data Consolidation in SAP HANA and Excel • Responsible for planning and coordinating new use cases as a Process Analyst for Robotic Automations • Database mapping and datacleansing for Tableau Software
- Set-up of Projects with WBS-structure in SAP for Siemens Mobility division Germany - Cost center controlling and reporting of MIKA Projects Siemens Mobility division Germany - Deviation analysis – actual vs. forecast, forecast vs. budget and reporting to Controllers - Support in the creation of Cost center planning - Data Reporting of Permanent Establishment Projects in KSA for Tax Purposes • Time sheets / CATS-Reports with SAP evidences • Travel Expeneses • Subcontractor costs
Key User for C&B Department - Responsible and expert for automation processes in SAP - Preparation of documentation for customizing SAP Tables (for example SE16- T012,T012K, T033G etc) - Point of contact for IT implementation (Go Live of new CoCds) - Responsible and point of contact in Department Projects and support Business Case - Standardization of Processes - Team Leader Backup
Ausbildung von Stephan Esteves
2005 - 2008
Accounting Technician
I.E.F.P. – Centro Profissional de Alverca
Accounting Technician with Level 3 Europe equivalency with overall Trainee in Finance Department
Sprachen
Deutsch
Fließend
Portugiesisch
Muttersprache
Englisch
Fließend
Spanisch
Gut
Französisch
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