Persoonlijke gegevens

I describe myself as a pragmatic analyst with with 10 yrs+ in the field of Cash Management & Treasury. I am able to address conclusions quickly and translate them into practicable processes. Others have seen me as a social person with a sense of humor, a team player with eye for details.

My study background is Business Economies specified in Financial Management.
In addition, I am offering international Corporate banking services including FX & Interest Exposure hedging, Cash Management and Trade Finance.

01 08 2021
€ 71-85 per uur
0-40 uren per week

Kennis & Vaardigheden

Excel SAP
Financiële instellingen
Corporate finance ERP-implementatie Financial analysis Financial control Forecasting Treasury
Dutch GAAP

Relevante werkervaring

Treasury Analist a.i.

Vesting Finance Sercuritise Services in Amersfoort
december 2016 tot september 2018

Taken en verantwoordelijkheden

  • Create model & Maintaining the Liquidity Forecasting system
  • Responsible for daily cash management (Inflow/Outflow)
  • Control & Reconciliation of cash in/out of securitised accounts
  • Create model & Maintaining the new Funding system
  • Give support and solving issues by external banking reports 
  • Setup & Liaise with several department to implement new processes to steering the cash flows
  • Responsible for all cash/notional pooling, reconciliations & banking relationship
  • Knowledge of SAP and RCM/Access Online banking systems among others

Volledig profiel

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