Gerald Kern
Angestellt, Senior Treasury Director, Wish
San Francisco, Vereinigte Staaten
Werdegang
Berufserfahrung von Gerald Kern
Bis heute 3 Jahre und 11 Monate, seit Aug. 2020
Senior Treasury Director
Wish
Leading a team for the FX and capital markets activities in +30 countries. Managing the global balance sheet program consistent of +20 exposure currencies, +10 functional currencies and an exposure at any point of over $1B. Responsible for the cash flow program with over $2B and proposing hedging strategies to the Treasurer and VP Finance. Advising business teams on true-ups and hedging solutions for customer agreements. Providing financial market analysis to senior management to support decision makings.
3 Jahre, Nov. 2012 - Okt. 2015
Senior Treasury Analyst
Flextronics
Managed the Liquidity and Cash Positioning for +100 business units in +20 countries with weekly volumes of $100M. Responsible for bank account management, local banking needs and reported the global cash position to senior management. Set up loan and Cash Pool structures and executed cash roundtrips for capitalizations, restructurings and dividend distributions. Administration and issuance of bank guarantees and intercompany loan database. Compilation of the weekly cash flow forecast report for Europe.
Ausbildung von Gerald Kern
Finance
Karl Franzens Universität
Sprachen
Deutsch
Muttersprache
Englisch
Fließend
Russisch
Gut
Arabisch
Grundlagen
Spanisch
Grundlagen