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© Sculpture: Jos Dirix
© Sculpture: Jos Dirix

Candidate CDEBH11799 - Cash Manager with 8-years experiences in multiple sectors with knowledge in financing, FX, liquidity and trade finance

Group Treasurer, Assistant Treasurer, Corporate Finance Manager / Financing Specialist, Cash Manager, Manufacturing & Industry, Trade/Commerce, Luxembourg, Master's degree or equivalent or more, Full Time Employment, 75.000 - 100.000 Euro, 100.000 - 150.000 Euro
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, OBSAAR, Borrowing Base Facility, receivables assignment, overdraft, leasings. I also managed derivatives products: FOREX risk with nine currencies and several products (spot, forward, swap, cross currency swap) and rate risk with SWAP transactions. All my experiences dealt with the IT products (Kyriba, Reuters, SWIFT, and other retail issues on my current experience) and administrative issues (FATCA, EMIR, CRS). Many other issues were on my responsability, including trade finance (bank guarantees, letter of credit). In 2014, the company I worked for had to make the transition between Dutch GAAP and IFRS norms. I had to deal with IAS 32 & 39 as norms assigned to treasury dpt. On my current experience, I'm dealing with the banks to negotiate leverages for our new projects of real estate projects.