David Castillo
Head of Treasury @BIRKENSTOCK
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WORK HISTORY
Head of Treasury @BIRKENSTOCK
Lead Birkenstock’s global treasury function and team (3.5 FTE)• Played a key role in a €850m refinancing (2024), improving margins, reducing reporting requirements and strengthening lender relationships• Oversee global liquidity management, including a 12-month rolling cash flow forecast to enhance visibility and planning• Manage and develop global banking relationships and rating agency interactions• Strengthened governance and transparency by implementing SOX & ITGC controls across treasury activities
ABOUT DAVID CASTILLO
Since 2019, I’ve been part of BIRKENSTOCK’s transformation from a traditional family-owned business to a private equity-backed company and, ultimately, a NYSE-listed global purpose brand – supporting the journey through robust financing, strong banking partnerships and disciplined cash- and liquidity management every of the way.
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