Microsoft Dynamics D365
Nadja Karlidag
Treasury Manager DACH
Baar
Summary
Professional with strong expertise in treasury management and financial strategies. Proven ability to drive financial stability, optimize cash flow, and manage risk. Known for effective team collaboration and adaptability to evolving business needs. Skilled in financial analysis, liquidity management, and compliance with regulatory requirements.
Overview
20
20
years of professional experience
4
4
Languages
Work History
Treasury Manager DACH
Mars Schweiz AG
02.2024 - Current
- Collaborated cross-functionally with other departments such as finance, accounting, tax, legal, and procurement to ensure seamless integration of treasury-related activities.
- Developed strong relationships with banking partners for improved service levels
- Optimized cash flow by implementing effective cash management strategies and monitoring daily liquidity positions.
- Improved financial reporting by creating customized reports that provided insights into cash positions and investment performance.
- Digitalization of bank documentation
- Integration of new Cashpooling participant
- Period Closing
- Strong collaboration with MGSF and Genpact
- Creating new Dashboard in Power BI for Treasury KPI in DACH
Senior Accountant
Royal Canin (Schweiz) AG
01.2018 - 01.2024
- Prepared monthly journal entries and reconciliations.
- Reconciled accounts and created documents for monthly closure procedures.
- Updated general ledger with latest entries.
- Completed year-end closing processes with controllers and external auditors.
- Provided timely and accurate financial reporting to controlling , enabling informed decision-making based on reliable data.
- Handled month-end and year-end end finances by managing and reporting in HFM (including error fixing)
- Independent support external audits by preparing necessary documentation and responding to auditor inquiries.
- inter-departmental collaboration with sales team, controlling, ICTC and FP&A Team
Senior Accountant
Schweizer Heimatwerk Genossenschaft
01.2019 - 01.2021
- Handled month-end and year-end and finances
- Completion of external audits by preparing comprehensive documentation and supporting evidence.
- Creating of a new reporting system
- Responsible for HR
- Strong collaboration with CEO and with the member ot the board
- Implementation new ERP System (Microsoft Dynamics D365)
- Responsible for one FTE
Financial Accounting Specialist
Royal Canin (Schweiz) AG
05.2015 - 12.2017
- Managed accounts payable and receivable ensuring timely processing of invoices and payment.
- Debt collection
- Payroll accounting
- VAT Reporting
- Implementation of Mobile Xpense
- IC reconciliation
- HR administration (for Switzerland)
Accounting Administrator
DPD (Schweiz) AG
09.2013 - 04.2015
- Ensured timely payment of invoices
- Intercompany payment
- Timely payment Sub-entrepreneur
- Reconciliation of AP, Sub- and Generalledger
- Expense and Credit Card report
- Contribution monthly and year end closing task
Junior Controller
DPD Schweiz AG
02.2011 - 08.2013
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Assisted in the preparation of annual budgets, ensuring alignment with corporate objectives.
- Participated in cross-functional projects to drive process improvements within the finance department and organization as a whole.
Accounts Receivable Accountant
DPD Schweiz AG
02.2010 - 01.2011
- Strengthened cash flow forecasting accuracy through meticulous tracking of invoicing schedules and expected collections dates.
- Managed past due balances, financial inquiries and other accounts receivable functions.
- Monitored timely collection and application of account receivable collections.
- Identified procedural or executional issues and assisted in development of remediation plans.
- Daily bank posting
- Debt collection
Helpdesk Team Leader
Bosch Siemens Haushaltgeräte
08.2005 - 06.2009
- Receiving calls from customers regarding defective household appliances
- Scheduling first and second appointments
- Material ordering
- Work allocation for employees (including part-time employees)
Education
Apprenticip - Business Administration
Wirtschaftschule KV Baden - Zurzach
Bad Zurzach, Switzerland 04.2001 -
Skills
Cash management expertise
Bank relationship management
Cash flow forecasting
Working capital optimization
Payment processing expertise
Software
SAP
Excel
Power BI
Power Point
Timeline
Treasury Manager DACH
Mars Schweiz AG
02.2024 - Current
Senior Accountant
Schweizer Heimatwerk Genossenschaft
01.2019 - 01.2021
Senior Accountant
Royal Canin (Schweiz) AG
01.2018 - 01.2024
Financial Accounting Specialist
Royal Canin (Schweiz) AG
05.2015 - 12.2017
Accounting Administrator
DPD (Schweiz) AG
09.2013 - 04.2015
Junior Controller
DPD Schweiz AG
02.2011 - 08.2013
Accounts Receivable Accountant
DPD Schweiz AG
02.2010 - 01.2011
Helpdesk Team Leader
Bosch Siemens Haushaltgeräte
08.2005 - 06.2009
Apprenticip - Business Administration
Wirtschaftschule KV Baden - Zurzach
04.2001 -
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