Moritz Seibold

Group Financial Controlling @Uniper

Dusseldorf, DE

Modeling of the plan cash balance and its components operating, investing and financing cashflow for appropriate planning of the consolidated interest result as part of the annual mid-term planning • Analysis of the actual and planned interest and cash position by setting up detailed reporting structures as an interface between controlling, finance and risk • Setting up a supplementary cashflow model for the flexible updating of planning parameters as part of quarterly forecasts, taking into account changes in external net current assets and in the financing strategy • Responsibility for the central Powerpoint presentation on economic planning for various stakeholders, including in particular the management and the supervisory board • Formulation and standardization of the stakeholder-optimized group story and visualization using think cell graphics, as well as creation of a uniform database that can be updated at short notice • Management and optimization of the planning process for the internal net current assets of the group companies with a focus on internal energy transaction relationships