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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

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Following my graduation of my master degree in Business in 2012, I'm working at the financial headquarter of large compagnies for 8 years in a row now. During my four experiences in the Treasury Dpt, I worked in very different fields (commodity trading, real estate, food industry and media production). This background gives me a large overview of different ways to do the cash management and finance a business. I worked with many different financing products: Revolving Credit Facility,...
Group Treasurer , Assistant Treasurer , Corporate Finance Manager / Financing Specialist , Cash Manager
The candidate graduated magna cum laude in International Economic Relations (Master’s degree) and currently works in a Swiss multinational company. He’s responsible for daily reporting, cash projections, bank balances control, daily reconciliation between different asset management and treasury systems, etc. This young professional has experience in Quantum, Aladdin (BlackRock tool), Murex, SWIFT systems and SAP. Previously worked in Marketing and Sales department (during his...
Treasury Analyst
The candidate is a fully qualified accountant with wide experience within global multinational corporates including Big 4 and Fortune 500. He has held roles in the U.K., US, France, Hong Kong and The Netherlands, covering all areas of Finance and accounting. Most recently he was Treasury Director for a multinational group headquartered in Amsterdam, where he recruited a new treasury team of twelve, implemented a new Kyriba payment hub, set up cash pools, prepared intercompany loan agreements...
Group Treasurer , Assistant Treasurer , Corporate Finance Manager / Financing Specialist , Treasury Accounting / Back Office
Candidate with a master’s degree in Finance & Investments who has acquired his knowledge and experience over a period of more than 10 years in the Commercial and Operational field. Past roles in the banking sector and non-profit sector covering Treasury, Liquidity Management, Cash Management, Project Management, Coordinator Transaction Services and Banking Consultant. Program experience with Oracle, Aareon Treasury software, Target2 and SWIFT banking systems. Strong points are his...
Assistant Treasurer , Cash Manager , Treasury Analyst
With a master's degree in Business Administration and professional treasury certification (AMCT Diploma, various distinctions), the candidate has working experience in a global, multi-cultural environment (both Western and Eastern), primarily in oil & gas industry. Past roles covering treasury, liquidity management, cash management, corporate finance, people management, project management and investments. Fluency in Dutch (native) and English, with proficiency in Norwegian. Having lived...
Corporate Finance Manager / Financing Specialist , Cash Manager , Treasury Analyst
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
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