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".

14 september 2020
€ 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

Frontoffice Treasury Specialist

Nationale Nederlanden Bank in Den Haag
april 2019 tot oktober 2019

Taken en verantwoordelijkheden

  • Managing de setup van de HQLA portoflio in de systemen o.b.v. requirements van de verschillende stakeholders (Treasury, Finance, IT en Risk);
  • Selectie en implementatie van extra Custodian i.v.m. Brexit;
  • Upgrading ALM reporting vanuit verschillende bronnen. Doorgetest conform wensen eindgebruikers.

Volledig profiel

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