Treasurer | Financieel directeur/CFO

Persoonlijke gegevens

Treasury professional with 20 years of experience both with listed and non-listed corporates. Specialised expertise in Cash Management, Risk Management, Corporate Finance, derivatives and Treasury Control.
Consultancy, implementation support TMS and Swift Alliance Lite 2, payment hubs, interim management, financial engineering, and finance arrangements.

Specialties: - Corporate Treasury
- Cash Management: TMS, Swift Alliance Lite 2, bank independent cash pooling, bank independent banking
- Corporate Risk Management on Interest, FX & Commodities
- Corporate Finance (Corporate loan, invoice discounting, factoring, securitization, leasing, intercompany funding)
- Legal financial documentation
- Derivatives Trading in Commodities, FX, Stocks and Interest
- Working capital management

Problem analysis, strategey development, setup finance organization, developing and implementing infrastructure, efficient and effective financial processes on "Order To Cash" & "Procurement To Pay".

02 juli 2018
€ 116-130 per uur
16-40 uren per week
Treasurer Financieel directeur/CFO Risk manager

Kennis & Vaardigheden

Exact Exact Globe Excel Hyperion JD Edwards SAP SAP Fico Visio
Bouw & vastgoed Financiële instellingen Handel Logistiek / transport Maritieme diensten Olie, gas & energie Overheden Productie Semi-overheid Zakelijke dienstverlening Zorg & welzijn
Corporate finance Financial analysis Forecasting Management accounting Managementondersteuning Project control Risk & compliance Riskmanagement Treasury
Dutch GAAP IFRS
Nederlands Engels Duits

Relevante werkervaring

Projectleider Herfinanciering

AEB Amsterdam in Amsterdam
oktober 2016 tot mei 2017

Taken en verantwoordelijkheden

Project Leader refinancing, financing sustainable capex, working capital improvement, cash flow forecasting and power hedging.

Volledig profiel

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