Persoonlijke gegevens
Broad experience in Treasury, Controlling, Finance and Accounting within various sectors both on Corporate and Operational level.
Key areas:
Financial Management
Treasury Management
Cash Management
Risk Management
Treasury Control
Business Control
Implementation of software applications
Specialties:
Financial Reporting
Management Reporting
Financial Planning & Control
Treasury Organisation
Treasury Policies & Procedures
Treasury Reporting
Cash Pooling
FX-deals / Interest derivatives
EMIR Regulation & Compliance
€ 71-85 per uur
32-40 uren per week
Kennis & Vaardigheden
Relevante werkervaring
Financial Management & Treasury Consultancy
januari 2008 tot heden
Taken en verantwoordelijkheden
Diverse opdrachten uitgevoerd op interim basis op het gebied van Finance, Control en Treasury:
- Treasury Manager - Brink Group B.V. (m.n. opzetten Treasury organisatie)
- Treasury Manager - Fokker Technologies Holding B.V. (m.n. beheer USD hedge portfolio)
- Assistent Treasurer - Pon Holdings B.V. (Treasury Control, EMIR compliance, Cash Management)
- Treasurer - TBI Holdings B.V. (Cash Management, Herfinanciering Syndicated Loan, Bankgaranties)
- Business Controller - Voorbij Prefab Beton B.V. (rapportage & analyse, implementatie financieel systeem)
- Finance Manager - Voorbij Groep B.V. (accounting & control, opstellen jaarrekening)