Karin Schwalm
Nickelsdorf
Kurzprofil
Senior Treasury professional with 15+ years of experience in corporate treasury, banking and financial services within international group environments. Strong expertise in liquidity management, money market and FX dealing, cash pooling, bank relationship management and treasury system implementation. Proven contributor to group-wide treasury initiatives, optimization projects and cross-border collaboration.
Übersicht
22
22
years of professional experience
5
5
years of post-secondary education
Berufserfahrung
Senior Expert Treasury
OMV Aktiengesellschaft
Vienna
2020.05 - 2026.05
- Group-wide liquidity planning, forecasting and reporting
- Money market and FX dealing; ensuring daily liquidity
- Bank relationship management and corporate guarantees
- Tendering, selection and implementation of a global new liquidity planning tool (Nomentia) as Project Manager
Expert Finance & Banking Services
OMV Aktiengesellschaft
Vienna
2015.05 - 2020.04
- Execution of money market and FX transactions
- Implementation of QUANTUM Treasury Management System
- Intercompany loan processing and payment execution
- Daily coordination with international banking partners
Middle Office
Wiener Privatbank
2004.08 - 2015.05
- Middle / Back Office roles at Wiener Privatbank and Constantia Privatbank
- Team Lead of Middle Office in C-Quadrat
Ausbildung
Master’s Degree - Executive Management
FH Wien der WKW - part time
2014.01 - 2016.01
Bachelor’s Degree - Kommunikationswirtschaft
FH Wien der WKW - part time
2011.01 - 2014.01
Kompetenzen
- Corporate Treasury
- Liquidity Management
- Money Market & FX
- Bank Relationship Management
- Corporate Guarantees
- Treasury Systems (TMS) QUANTUM
- Liquidity Planning Tool Nomentia
- Project Management
- Calm under pressure
- MS Office
Languages
German
First language
English
Advanced
C1
Hobbys
- Traveling with an interest in different cultures and perspectives
- Personal development (podcasts and reading)
- Cooking and hosting, with an interest in bringing people together
Zeitleiste
Senior Expert Treasury
OMV Aktiengesellschaft
2020.05 - 2026.05
Expert Finance & Banking Services
OMV Aktiengesellschaft
2015.05 - 2020.04
Master’s Degree - Executive Management
FH Wien der WKW - part time
2014.01 - 2016.01
Bachelor’s Degree - Kommunikationswirtschaft
FH Wien der WKW - part time
2011.01 - 2014.01
Middle Office
Wiener Privatbank
2004.08 - 2015.05