Wolfgang Ehrsam

Consulting in Corporate Treasury; Treasury and Risk Management; Cash Management; Conceptualization and Implementation of SAP S/4HANA and Cloud; Payments Management; Cash Flow Reporting; Bank Relationship Management

Budget Controlling, P/L Control, Business Planning, IFRS Audit & Annual Audit, Fixed Asset Control, SAP Bookkeeping and AP&AR Control, Intercompany Transaction Data Controlling, Sales Controlling – Cost, Turnover and Margin

Management of European Cash Pooling System, planning and execution of FX trades, liquidity forecast and planning, support of company internal controlling measures, management of bank relationships; system administrator online banking

Internship and student assistant in the areas of project management, and advisory tasks in finance and investment. Accompanying and supporting project teams on customer side.

Internship a financial advisory company: Supporting customer relationship management. Analysis and evaluation of customer investment and wealth portfolios.

Student employee supporting different projects of financial development. Screening articles and presentations for the financial sector symposium 2008. Analyzing banks in developing countries with focus on value, turnover and customer base. Assistance in preparing figures and attendance at the German-Armenian-Fund-Meeting.

Customer sales advice, sales and service at a local retail store. Responsible for english-speaking customers, especially in the area of electronics and respective cross-selling products.

Technical Analysis, Hedging

Finance and Accounting (Thesis at the Chair of Investment)