Dietrich Kist

Dietrich Kist

Treasurer & Financial Controller

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Who I am

I'm a financial specialist with a Master's in Economics from the University of Cologne. Over the past eight years, I've worked in treasury and controlling, first at one of Germany's largest corporations and later at one of Europe's fastest-growing AI companies, helping to improve their finance processes.

Responsibilities

  • •Built and structured the treasury function, including core processes and digitalized reporting
  • •Lead the selection process for a Treasury Management System
  • •Managed bank relationships and supported the management board in financing discussions
  • •Evaluated refinancing options and advised management on decisions
  • •Designed and executed hedging strategies with banking partners
  • •Set up an international insurance footprint for employees and high-value server infrastructure in collaboration with trusted partners
  • •Led liquidity planning, tracking, and financial risk control
  • •Supported audits and due diligence processes
  • •Developed Group Treasury reporting, including advanced Power BI dashboards

Core competencies

Treasury DevelopmentLiquidity PlanningFinancingFinancial Asset ManagementHedging & Risk ManagementInsurance ManagementFinancial Reporting & Analytics

Detailed Expertise

Don't just take my word for it, have a look at my work. Here are a few examples:

Bank Balance Development
VIDEO
Bank Balance Development

Automated daily cash and liquidity monitoring with email alerts

FX Risk Management
FX Risk Management

Built an automated ECB FX rate feed used for hedging strategies

Cash Inflow Analysis
VIDEO
Cash Inflow Analysis

Daily cash inflow monitoring for funding and excess cash decisions

3-Month Cash Forecast
VIDEO
3-Month Cash Forecast

ML-assisted 3-month cash-inflow forecast and MTD summary.

YTD Forecast Analysis
YTD Forecast Analysis

Built an ML-assisted 3-month cash-inflow forecast with YTD aggregation.

Top 10 Customer Analytics
Top 10 Customer Analytics

Built top-10 cash analytics on payment behavior and fees to optimize Treasury strategies

SaaS Cash Inflow Analytics
SaaS Cash Inflow Analytics

Subscription revenue tracking with MRR/ARR and KPI comparisons

Professional Experience

Strategic roles in treasury and financial management

Special Project Lead - Data Analytics

GFO

October 2025 – Present

GFO logo

    Treasury Lead

    DeepL SE

    January 2024 – September 2025

    DeepL SE logo

    Built and structured the treasury function with a focus on core processes, liquidity monitoring, risk management, and banking footprint.

    • •Set up core treasury processes
    • •Lead the TMS selection process
    • •Implemented automated daily liquidity monitoring and cash flow analytics
    • •Built an ML-assisted cash flow forecasting
    • •Designed hedging strategies with banking partners

    Manager Treasury Solutions & Operations Controlling

    Henkel AG & Co. KGaA

    May 2017 – December 2023

    Henkel AG & Co. KGaA logo

    Spent over 2 years in Corporate Treasury and 4 years in Operations Controlling, supporting European production sites.

    • •Key user for the TMS and a go-to partner for treasury teams
    • •Helped digitize and standardize reporting across Treasury & Controlling
    • •Built an ML-assisted liquidity forecast using SAP ERP data
    • •Managed >€100m in PPE investment budgets across >70 plants
    • •Handled day-to-day operations controlling for 11 sites

    BSc and MSc in Economics

    University of Cologne

    2007 – 2015

    University of Cologne logo

    Bachelor and Master's (MSc) in Economics with minors in Finance and Corporate Development.

    • •Minors: Finance, Corporate Development