Christian Thyroke
Manager Group Treasury & Risk Management @BRITA Group
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WORK HISTORY
Manager Group Treasury & Risk Management @BRITA Group
Taunusstein, DE
FX and Interest Management- Quantifying the overall FX risk and determining interest rate and currency risks across the group in foreign currencies (exposure)- Active management of group-wide interest rate and foreign exchange risks through the implementation of a VAR model- Coordination of hedging instruments to avoid additional risks at the group- Development of differentiated and systematic security strategies considering cost efficiency- Ensuring the legal framework (EMIR) and annual review of these2. Risk management - Identification, quantification, analysis of group risks and implementation of measures in cooperation with the responsible departments or insurance broker- Support in setting up a group-wide risk management system- Ensuring and monitoring a uniform and appropriate insurance protection considering cost-benefit- Coordination of the purchase of insurance products for the BRITA Group3. Asset management - Group-wide investment of liquid funds in financial assets, taking into account financial planning, liquidity, interest rate and counterparty risk- Analysis of banking products and recommendation for action- Support in the analysis of alternative investments4. Cash and liquidity management- Daily financial disposition for optimal liquidity balances- Creation, monitoring and control of a liquidity planning at group level including subsidiaries to optimize the financial results of the group5. Corporate Finance - Administration of the existing intercompany loans (interest payment dates, repayment dates, due dates) and IC financing including preparation of interest statements.6. Management Reporting- Creation and continuous development of the monthly treasury report, as well as three times a year the supervisory board report in German and English- Coordination with international accounting to ensure HGB or IFRS compliant accounting and valuation - Monthly booking of asset managers in compliance with the HGB or IFRS standards
EDUCATION
UCD Michael Smurfit Graduate Business School
Master’s Degree, Finance, General
Universitas Gadjah Mada
Minor management, Management
Frankfurt School of Finance & Management
Certified Corporate Treasurer, Treasury and Risk Management
Hanze
Bachelor’s Degree, International Business
SKILLS
ABOUT CHRISTIAN THYROKE
During my degrees I successfully combined my studies with work and other commitments showing myself being organised, self-motivated and capable of working well under pressure. I have a clear, logical mind with a practical approach to problem solving and a drive to see things through to completion. I enjoy working on my own initiative as well as in teams. In short, I am reliable, trustworhty, process-oriented, hardworking and eager to learn.To broaden my knowledge and expertise in the area of Finance and further develop myself within an international environment, I completed a Master degree in Finance at the UCD Michael Smurfit Business School in Dublin, Ireland. I was capable to achieve a first class honours degree and was honoured for reaching the highest Grade-Point-Average (GPA) in class.In 2019, I successfully completed the Certified Corporate Treasurer further education at Frankfurt School of Finance & Management in corporation with Verband Deutscher Treasurer.
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