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".
€ 116-130 per uur
16-40 uren per week
Kennis & Vaardigheden
Relevante werkervaring
Frontoffice Treasury Specialist
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.
