Bettina Ohlenschläger

new and existing clients: implementation / consultancy (lead consultant, project lead) etc. - still to some extent pre-sales activity

Pre-Sales consultancy Treasury-solutions for Banks and Corporates

SOX-key contact for Treasury-IT, support Treasury-systems, projects to improve processes in & around Treasury...

assist in SOX-documentation and defining relevant controls around Treasury-systems, key contact for internal&external audits related to processes around Treasury-systems, support Treasury-systems, responsibility for own budget...

implement & adjust various IT-systems for Treasury after spin off from Hoechst AG and projects for reporting systems... Implement Treasury Management Systems in central Treasury departments in Germany, USA and Mexico (interfaces, Cash Management, Front Office, Accounting and reporting).

support and roll out Electronic Banking System at various locations, work in SAP-projects where topic was related to Treasury/Cash Mgmt, projects to implement internal website and various reporting systems...

full time project member to implement SAP in Treasury-dept. ...

support International Reporting and Information System with interfaces to eg. mainframe incl. testing, documentation and hotline...