Stefanie Casper

Experience

1. Finance Manager Treasurer

   Evamo - Pump Technology Solutions

   Jan 2025 — Present · US

   Support Management of Pump Technology Solutions through providing relevant weekly customer and vendor as well as cash flow analysis and Sales reports Financial Reporting: Prepare and submit monthly financial reports to the headquarters in Germany, ensuring compliance with corporate standards and deadlines. Business Planning: Develop and maintain annual business plans, aligning with corporate objectives and market conditions. Forecasting: Prepare and update financial forecasts, identifying potential risks and opportunities. Profit & Loss (P&L) Management: Monitor and analyze financial performance, providing insights and recommendations for improvement. Weekly and Monthly Cash Flow Management and Sales Reports Monthly Results: Compile and analyze monthly financial results, presenting findings to senior management and headquarters. Accounts Payable (AP): Oversee the processing of invoices, ensure timely payments and accurate record-keeping. Accounts Receivable (AR): Manage customer invoicing, collections, and reconciliation of accounts. Compliance: Ensure adherence to local and international financial regulations and standards with the support of tax preparer and auditor Collaboration with other departments to support overall business objectives and initiatives.

Education

• University of Cooperative Education (UCE)

  Diploma Certificate Graduate in Business Administration / Diplom-Betriebswirt (BA), Banking Business, Corporate, Finance, and Securities Law

Skills

• Kredite
• Gesprächsführung
• Teamleitung
• Unternehmensstrategie
• Kreditrisikosteuerung
• Kreditanalyse
• Os-Plus (Sparkassensystem)
• Kreditorganisation
• Führungserfahrung
• Qualitätssicherung
• Agreebap (System Der Genossenschaftsbanken)
• Projektmanagement
• Bankwesen
• Finanz- Und Unternehmensanalyse
• Teamwork
• Risikomanagement
• Prozessoptimierung
• Kreditorganisation/Prozessoptimierung