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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

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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
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
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
I have extensive experience in corporate treasury: front, middle and back office, including controlling and systems (cash and risk management, funding, compliance, settlement, technology, etc.). Further, I have sound knowledge of most finance disciplines, from forecasting and budgeting to financial analysis, to accounting, reporting, controlling, tax and compliance. I enjoy working on strategic initiatives, but I am equally comfortable working on hands-on tasks, not afraid of rolling up my...
Group Treasurer , Assistant Treasurer , Front Office / Risk 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
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