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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

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Experienced treasury professional with a bachelor degree and a certificate of Cambridge Business International Studies. Started treasury career within corporate banking (in charge of (non)lending activities of corporate clients) and made the transition to a production company five years ago. Currently in charge of cash management, liquidity management, FX trading, working capital management, credit risk and commodity hedging. Has experience in people management and project management...
I have a Master degree in Corporate Finance, I gained experience in Corporate Treasury through a 6 month internship at an S&P500 corporate manufacturer. Other relevant experience: 6 months at Accounts Payable for a large Dutch corporate real estate firm. In Treasury I gained experience in Bank Reconciliation (SAP and Microsoft Excel), assisted in FX deal accounting (Avantgard Globe$), and prepared cash reports for daily cash forecasting. Competences to describe myself are: motivated,...
Treasury Analyst
I am a Certified European Financial Analyst (CEFA). Currently I'm writing my Master's thesis in Finance. I have international experience as I worked from Europe to Asia and North America. My experience comprises sectors like F&B, IT and Financial Services. I have an accumulate of 5 years experience in positions like Business Developer and Sales. Started my career at Accenture where I learned how to work with SAP FI/CO. Being a sportive person and a team coach gave me awareness on how...
Treasury Analyst , Treasury Commercie
With three Master degrees in Banking/Finance, Marketing and Strategy Management, the candidate has extensive working experiences in the global, multi-cultural environment (fortune 500 companies). The candidate has more than 10 years’ experience in international financial and business environment in banking and ICT sectors with knowledge and extensive network of both sectors, specializing in corporate banking products (working capital solution, trade finance, syndication, etc.), funding...
Corporate Finance Manager / Financing Specialist , Front Office / Risk Manager , Treasury Commercie
Confident, versatile, enthusiastic professional with extensive experience in Account / Relationship Management, Business Development, Client Retention, Project Coordination, Sales, Risk Management & Content Management in a Global Cash Management environment. Acknowledged as a highly focused, multi talented, diverse & committed professional, entrusted to develop innovative business plans implementing ground-breaking solutions for a range of international clients, producing significant...
Treasury Commercie
The candidate is a treasury professional with significant experience in the area of back/front office and daily cash management for multinational companies (quoted/listed organisations NASDAQ, AEX). Has excellent coordination and project management skills being the project lead in bank migration projects in countries located in Asia Pacific, Middle East and Latin America. Well-versed in Treasury Management Systems (Sunward/FIS Quantum, Kyriba). The candidate holds a Bachelor's Degree in...
Treasury Analyst , Cash Manager , Front Office / Risk Manager
Finance professional in treasury, with a broad experience in Group cash & liquidity management, FX analysis, hedging, treasury standardisation to achieve centralised liquidity, payables and receivables processes. I have been involved in various Finance Projects, assisting in rolling out new reporting systems (such as TIPCO tool, BI reporting, Global SAP Template), cash and banking structures (cash pooling, netting, in house bank, in house cash) and also day to day treasury operations...
Assistant Treasurer , Cash Manager , Treasury Analyst
The candidate has a master's degree and had gained finance and corporate related experience from his 1.5 years working in an investment bank about corporate financing. He is also the candidate of CFA level Ⅰ. During his professional education and previous career, he got a strong background in asset management and corporate finance especially in the using of derivatives, treasure bonds and other financial products. The best words to describe this candidate is fast learner, self starter and...
Front Office / Risk Manager , Treasury Analyst , Assistant Treasurer
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