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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Candidate CDERB2605 - Treasury professional with 10+ years experience in Treasury and Financial Markets

Manufacturing & Industry, Professional Services, United Kingdom, Master's degree or equivalent or more, Full Time Employment, 75.000 - 100.000 Euro, 100.000 - 150.000 Euro, Group Treasurer, Assistant Treasurer
10+ years experience in Treasury (since 2009) and Financial Markets (since 2006). Main experience: Corporate Finance -increase bank loan capacity -Asset Securitization programmes, Facility loans, negotiate existing and new programmes -maintain / negotiate financial covenants Treasury Management -International moves of the Treasury departments -integrating Treasury department in the organization -manage existing & setup new bank relationships -IT2, Wallstreet, Bloomberg, Reuters, valuations, hedge accounting -improve business processes even if not directly related to treasury Risk Management -develop Oil hedging strategy with options & futures -setup FX Hedging policy -manage mln and bln exposure levels Cash Management -setup Statistical cash flow forecasting models -joint setup of Endogenous cash forecast model with weekly input from multiple stakeholders -change cash management banks -implementation of cash pools, SEPA, SEPA DD, payroll process, bank guarantees -Global Treasury experience, but first years of career mainly with European countries.