Dominik Paschinger, CFA

Experience

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  Cargo-partner

  May 2004 - Sept 2005

  Sea Cargo Import & Export Operations Manager
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  Cargo-partner

  Jul 2006 - Sept 2006

  Sea Cargo Export Operations Manager
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  OMV

  Apr 2007 - Aug 2007

  Controller

  Internship

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  Cargo-partner

  Jul 2008 - Nov 2008

  Sea Cargo Export
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  E-fundresearch.com Data GmbH

  Jul 2009 - Aug 2009

  Researchanalyst

  Internship

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  Hypo Landesbank Oberösterreich

  Sept 2009 - Oct 2009

  Treasury

  Internship

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  KPMG Austria

  Jan 2010 - Mar 2010

  Audit

  Internship

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  C.W. Downer & Co.

  Sept 2010 - May 2012

  M&A Analyst

  - Conducting in-depth market research in various sectors- Preparation of financial models (DCF, LBO, comparable and transaction multiples)- Developed investment recommendations (based on fundamentals and business models)- Preparation of client and marketing presentations (company profiles, case studies, industry research) and buy/sell-side documentation (Pitch books, Information Memoranda, etc.)- Supported due diligence (virtual data room set-up, information analysis, etc.)

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  Porsche Holding GmbH

  May 2012 - Oct 2016

  Head of the treasury department with a team of 2 people and various functional reports- Managing and optimizing the daily cash position of our 27 legal entities in China – recently implemented a nationwide cash pool structure- Risk management (liquidity, counterparty, FX, interest rate)- Responsible for developing local as well as cross-border cash management and refinancing strategies (equity, loans, cash pool etc.)- Single contact to local and international financial institutions in China- Preparation of financial presentations including periodic cash forecasts- Implementation of key controls and audit-proof processes as well as constant monitoring of external regulatory changes- Preparation and review of legal documentation (facility contracts, resolutions, etc.)- Managing the implementation of a RMB cross-border cash pool- Support operational teams in creating business plans and investment requests Show less

  • Treasury Director

    Jul 2013 - Oct 2016

  • Financial Analyst / Investment Controlling

    May 2012 - Jun 2013
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  Porsche Corporate Finance GmbH, Belgian Branch

  Nov 2016 - Jul 2019

  Head of Treasury Branch

  Head of the treasury branch with a team of 6 people responsible for Porsche Holding Groups‘ global operations (front- and back-office)- Money market and capital market trading- Execution of hedging strategies (FX and interest rate)- Disposition of cash pools and current accounts- Implementation of intra-group refinancing strategies (loans, multiple currency cash pools, etc.)- Debt Capital Markets (bilateral loans, syndicated loans, private placements, ABS, etc.)- Processing all HR, Tax, Compliance, Legal and Internal Audit tasks for the Branch- Direct contact to all financial institutions- Review and negotiation of banking and other financial documentation- Responsible for various treasury related projects within Porsche Holding- Continuous development of internal processes / monitoring systems Show less

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  MANN+HUMMEL

  Aug 2019 - now

  • Vice President Finance & Controlling Germany

    Mar 2024 - now

  • Vice President Group Treasury & Risk Management

    Aug 2019 - now