Matthias Resch

Leading the Finance Team and acting as right hand to CFO and CEO Implementing cost centre structure, approval processes, pre-accounting systems and payment solutions Incorporating legal entities in new markets, handling bank accounts and insurances Managing CPAs, taxes, transfer-pricing and inter-company accounts and reconciliation, and supporting investor relations Coordinating multi-jurisdiction regulatory compliance, UBO, KYC and similar processes Optimzing cost base and managing cash-flow

Project-based translation services provided for all types of German/English documents and industries

Non-Profit promoting disadvantaged youth in the Green Economy: • Leading FP&A to advise on operational and strategic decisions • Developing and maintaining effective financial/accounting policies, coordination of tax filings, contracts management and cash-flow forecasting • Leading development and monitoring of departmental budgets • Developing budgets for grant proposals, and providing regular financial analysis for grant reporting • Managing payroll, Supervision of finance staff/contractors

Co-founder of an organization with programs surrounding Sustainability, Cross-cultural Exchange, Local Economies and Community Empowerment: - Transacting and managing all Finances/Budgets including Form 990 filing - Overseeing continuous growth of budget and volunteer base, program design and implementation - Leading all Accounting, Compliance and Grants Management matters, and coordinating Independent Contractors - Creating and executing Fundraising Strategies and Events; Data Analysis & Visualization

Transformed an idea into an established Cycle-Tourism & Social Impact Event in Haiti donating gear and maintenance services/mechanical training to local cycling clubs. We also fully subsidize the expenses of several local athletes to join the program & itinerary. International participants are systematically exposed to History and Culture and are encouraged to participate in community projects. Expanded budget and participation rates of domestic & international cyclists to a total of 50 since inception.

Established educational programs for a young farmers' sustainable agriculture business. Assisted with infrastructure expansion and related fundraising and event management. Launched formal partnership with the local Public Schools District and facilitated school programs, teachers’ retreats, field trips and compost collection initiatives. Served as mentor to students interested in international development and ecology. Cultivated charitable partnerships and promoted/coordinated farmer exchange programs.

Asset/Liability Management (ALM): Served as Departmental lead for the design and roll-out of a global Liquidity Control Tool satisfying multi-jurisdiction regulatory requirements (CRR, LCR, NSFR). Collaborated across departments and branches. Defined product-specific Liquidity Profiles and Parameter Modeling Specifications for prototyping and implementation. Upon go-live, I was operational owner within NYC Treasury, designed/implemented cross-trainings and periodic Modeling Reviews/Enhancements.

Served as member of the Board of Directors at division-level, directed a Young Professionals Committee and spearheaded advocacy programs involving panel events, field trips, film screenings and art installations. - Established, spearheaded and coordinated a one-year anti-trafficking advocacy series - Established a new advocacy area focused on indoor air pollution, female and childhood mortality, deforestation/desertification, clean fuels and cook stoves in emerging countries

Created process/information flows and tools to establish, process and allocate liquidity margins on loan funding costs creating significant Net Interest Surplus gains for Group Treasury. Ensuring proper capture in systems and loan documentation I coordinated specific Project Finance, Public Finance, Structured Finance, Corporate Finance, Accounting and Head Office needs to tailor reports and reconciliation flows. Tested and refined reconciliation tool and trained Loan Administration staff.

CEAF - Certified Expert in Agricultural Finance

One-month intensive Investment Banking Seminar focused on (i) financial statement analysis, (ii) valuation methodologies and (iii) financial modeling

Pass with Distinction: Economic Analysis Additional coursework: - American University, Brussels: Lobbying in the EU - Graduate Institute Geneva: Int’l Trade & Development/Int’l Affairs & Multilateral Governance - Kigali, Rwanda: Global Youth Summit Human Rights Delegation

Internships in Spain (Frape Behr S.A. - Controlling), Germany (SAP AG - Marketing) and South Africa (Daimler Chrysler - Product Launch) Study abroad in Australia (University of Melbourne) and France (SupDeCo, La Rochelle)