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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

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The candidate has a Masters degree in Working Capital & Cash Management and has successfully accomplished roles in Treasury, Back Office and Static Data Administration through Banking, GMS and Environment sectors. Here he performed cash management, bank reconciliation, swift processing administration and designed Back Office KPI/EMIR reporting. In these roles he had constant exposure in TMS implementation projects in organizations with multiple cash-pooling levels and local branches...
Treasury Analyst , Treasury Controller / Mid Office , Treasury Accounting / Back Office
This candidate has a Master’s degree in Business Administration and Management and 6 years of working experience in the international banking sector. Experience in Treasury, Cash management and Payments (Commercial papers, Margin calls, Swift messages, Overnight, Cash pooling), Liquidity accounting and reconciliation, ECB auctions (also on ABS securities) and REPO; Bond trading (also on OTC), FX trading, Portfolio management, Funding and self-funding, Structured Finance –...
Corporate Finance Manager / Financing Specialist , Cash Manager , Treasury Analyst
This candidate is entrepreneurial, conscientious and result-driven. He managed a team of up to 9 people with a hands-on mentality. He possesses a deep and wide experience of financial markets products (FX, Interest Rates, Commodities, Metals and Fixed Income). He has successfully built several profitable business lines which involved system implementation, legal document negotiation, writing of policies & procedures, negotiations with external stakeholders and daily interaction with...
Group Treasurer , Assistant Treasurer , Corporate Finance Manager / Financing Specialist , Front Office / Risk Manager , Risk Manager
Dutch financial markets & treasury manager with a broad international experience, currently working for a start-up bank in Brazil with a permanent visa. Broad experience in department & desk initiation and set-up. Deep knowledge of emerging markets, risk management cash management and trading in the areas of Interest Rates, Bonds and FX. Initiated and participated in the set-up of the Financial Markets department in Brazil, including the limit and governance framework, trading mandates...
Cash Manager , Risk Manager
With a Master’s Degree in Finance, the candidate has working experience in the following sectors: IT, energy and private equity. Past roles cover Treasury, Business Control and Investments. Experience in liquidity management, cash management, project management and funding/investment analysis. Performed improvement and implementation projects in the area of liquidity management and counterparty risk. Experience with IT2, skilled in PowerPoint and excel. Fluency in English and Dutch....
Assistant Treasurer , Corporate Finance Manager / Financing Specialist , Risk Manager , Treasury Analyst
This candidate is a global minder and passionate about everything she does. With a Master of Science degree in International Economics and Business from a renowned Dutch University and 6+ years of international professional experience, she has lead and participated on various cash management projects, such as: automatic payment transactions; transition to, and implementation of SEPA; and automatic bookings, to name a few. She is fluent in English, Dutch and Portuguese, and keen to learn other...
Assistant Treasurer , Cash Manager , Front Office / Risk Manager , Treasury Analyst
Candidate with Masters Degree in Business Administration and Postgraduate in Financial Markets based on a preparatory course to take the CFA examination. Currently enrolled in the CFA Program. Background in Banking (3 years), Fixed Income Treasury Operations Specialist, involving clearing,Collateral agreements, LCH, GC Plus, MTS REPO, liquidity forecasting, cash management, FX hedging and project management. Looking for the next steps in his career in an International environment and willing...
Assistant Treasurer , Cash Manager , Treasury Analyst
Experienced Treasury and Finance manager with a strong drive to deliver quality and efficiency by improving processes and making optimal use of available systems. I led both Global Treasury Back and Middle Office of a large multinational. Past roles covering Cash management, risk management, project management, off shoring, cash flow forecasting, FX exposures, (hedge) accounting and reporting. Experience with WSS, swift, banking platforms, confirmation systems, CLS. Bachelor degree in...
Treasury IT Specialist , Treasury Controller / Mid Office , Treasury Accounting / Back Office
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