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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

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With a Master degree in Finance and Bachelor degree in Business Administration, the candidate has two Treasury internship experiences in the back office of big multinationals. Post role covering daily cash payment with netting activities, per-transaction and settlement management for CCS and IRS, Panda Bond project in China, Letter of Credits and monthly closing activities within Treasury. Experienced Wall Street Suit, IT2, Bloomberg certificated and SAP. Fluency in English and Chinese. An...
Treasury Accounting / Back Office , Cash Manager , Treasury Analyst
With a Cum Laude master’s degree in finance (2 year master: econometrics + finance) and an executive master at a well known business school, the candidate has more than 12 years of experience in the financial industry and the last 4 in treasury consulting. The candidate has experience in supporting a broad range of organizations (from insurance companies to multinational corporations) in successful projects across the globe. His combination of technical and soft skills nurture an open...
Treasury Analyst , Treasury IT Specialist , Treasury Controller / Mid Office
Graduated from a prominent European business school with 5 years of experience in the capital markets (loans, bonds, derivatives) at a major global investment bank. Dutch citizen with an international background, multilingual (studied / worked in a variety of countries). Ambition is to continue my career with a corporate finance and/or treasury management role in an international company based in the Netherlands.
Assistant Treasurer , Corporate Finance Manager / Financing Specialist , Treasury Analyst
With a master degree in Business Management, the candidate has 15+ years of experience mainly in privately held corporates with strong focus on liquidity, risk, debt, working capital, and project management. Having created the corporate treasury function implementing amongst other things the banking infrastructures, systems and processes, the candidate has over the time refinanced multiple times the group with or without change of ownership. Being entrepreneur, the candidate has innovated...
Group Treasurer , Assistant Treasurer , Corporate Finance Manager / Financing Specialist
Corporate Treasury/Finance professional with a wealth of experience gained over 30 years in Switzerland, Germany and Australia. Past roles included cash planning & management, FX, leasing, cash pooling, netting, In-House bank, trade finance, bank guarantees, insurance, pension funds & asset management, project management and controlling. Managing teams with hands-on approach and support of 80+ global subsidiaries. Knowledge of MS Office Excel, Word, Powerpoint, Outlook, OneNote,...
Group Treasurer , Corporate Finance Manager / Financing Specialist
I'm an ambitious professional who is interested in Treasury & Analysis, willing to take my career to the next level and grow beyond my limits. Being open to change, eager to face new challenges and give my best for what I do. After obtaining my master degree in Finance & Investments at Erasmus University, I started working in finance in e-commerce and since then hone my interpersonal and analytical skills in the field of cash reconciliation, process automation, and payments...
Assistant Treasurer , Corporate Finance Manager / Financing Specialist , Cash Manager , Treasury Analyst , Treasury Controller / Mid Office , Treasury Accounting / Back Office , Other
Recent graduate in Master in Finance & Accounting and Corporate Sustainable Management (top 5% of her class). An enthusiastic and self-motivated young professional looking for a position in finance, which will allow her to apply the knowledge, analytical skills gained in her financial and accounting program, and core qualifications achieved from 3 year-experience in banking. Experienced with banking systems, banking products and account transactions. Possess good Excel skills. Applied...
Corporate Finance Manager / Financing Specialist , Treasury Analyst , Cash Manager , Treasury Accounting / Back Office
A finance professional with almost 3 years of experience in a Cash Management back office role in a shared service environment. I am proficient working with tools like SAP; Excel and also acted as subject matter expert for automating some of the back office related transactional activities during my tenure. My responsibilities included: * Processing bank statements * Cash applications * Handling cash accounts and clearing with payment orders * Handling payment...
Treasury Analyst , Treasury Accounting / Back Office , Cash Manager
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