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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

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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
With a solid background in back and middle office operations this candidate has gained broad understanding of all asset classes within financial markets and treasury. He has expertise in the field of cash management, treasury control and operations. Hard skills include banking platforms and MS office. The candidate is perseverant, has the ability to work with a high deal of accuracy and is someone who keeps a cool head when working tight deadlines. He combines a no nonsense approach with...
Cash Manager , Front Office / Risk Manager , Treasury Analyst
With a MBA in Finance and professional Treasury Certification (ACT), the candidate worked in the manufacturing industry of an American multinational. He/She has 9 years of experience, of which over 6 years in corporate treasury and was during this time based in different geographic locations (Brazil, UK and the Netherlands) which provided him/her with a broad experience in global and multi-cultural environments. Past experience in cash liquidity & funding management, FX, bank...
Cash Manager , Front Office / Risk Manager , Other , Assistant Treasurer
The candidate holds a MSc degree in Accounting and Finance and has 5 years’ experience working in Finance and 2 years in Treasury. The candidate has a strong background in day to day activities related to cash management, cashflow forecasting, FX hedging via FX All platform, netting confirmations, reporting bank line usage, intercompany funding, cashpools. The candidate is used to work in a fast moving environment. Good team player and self-motivated...
Assistant Treasurer , Treasury Analyst , Treasury Accounting / Back Office
This candidate is a result driven, motivated, analytical and detail-orientated financial accountant/controller. Posses the skills and financial accounting experiences and ability needed to perform all her duties professional and efficiently. Always wants to work on continuous improvements and helps the employer to meet their profitability expectations; has a  ‘can do’ mentality and hands on mentality, masters in degree Economics.
Corporate Finance Manager / Financing Specialist , Cash Manager , Treasury Accounting / Back Office , Other
This candidate has a MBA with a finance specialization. He is a seasoned Treasury & Finance professional with more than 6 years experience in Commodities, FX and Interest rate derivatives (both trading as well as for hedging), liquidity and cash management, structured inventory products, collateral management, hedge accounting, IFRS treatment, transfer pricing, banks and investors relation management / funding facilities, term sheets and ISDA agreements, structured and financials...
Assistant Treasurer , Corporate Finance Manager / Financing Specialist , Treasury Analyst , Cash Manager
I am a professional accountant with a MBA from the University of St.Gallen (Switzerland). I have a total experience of 7 years in various finance functions including Treasury (Cash & liquidity management, project management), FP&A, Taxation and Auditing / Reporting in a global and multi cultural environment. Experienced in Sungard TMS and MS office. Team player, result-oriented, never say die attitude and can work under pressure managing multiple tasks. Fluent in English and learning...
Corporate Finance Manager / Financing Specialist , Cash Manager , Front Office / Risk Manager , Treasury Analyst
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