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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

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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
Highly focused, confident and ambitious candidate with a master in commerce (accounting & auditing) + certification in international cash management, providing over 9 years of professional experience in Treasury sector. Specialized in international cash management, has worked in both national & international environments and in small, medium and large multinational organizations. ''Has handled implementation of SAP Hana cash position/ SAP Hana cash pooling, BCM / Swift MT101 payments...
Assistant Treasurer , Cash Manager , Treasury Controller / Mid Office
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
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