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Cash Manager - Treasurer (a.i.)

Work Experience

April 2008 - present: Fund of Fund business
(Assistant) Treasurer
* reporting to CFO, Managing Director
* improving FX management and building of monitoring tool
* building of cash management and budget-tool (for all worldwide companies)
* weekly reporting and analyse of budget- and cash positions
* improving of cash management (aim to increase interest results and improve timely funding)
* dealing of forex and money market products (and develop strategy for yield enhancement)
* covenant reporting (quarterly)
* bank account structure management
* improving of and operations of invoice-revenue control

Treasury Controller (ad interim) at international chemical company, turnover EUR 7 billion (December 2007 - April 2008):
* covenant reporting, improving of procedures, implementing Mid Office role and assess to ensure that all
treasury activities are compliant with internal controls and company’s policies.
Assistant- treasurer (ad interim) at international production and sales company (May 2006 - November 2007):
* reporting to Group Treasurer and CFO, outsourcing of Treasury-activities (and insourcing at 3rd party)
* dealing of currency products (spot, swap, options) and interest products for Business Units and Holding
* improving of Treasury-procedures and processes for Front- and Back Office, operations of all loans
* defining and installing of the Group's treasury management tools (Excel spreadsheets)
* defining of all world wide bank accounts (including cash pools), multibank relationship management (operational)
* development of reports for interest and forex management (monthly reporting).
“In house tasks” (March 2006 - November 2007):
* (co-)development of webbased treasury tool for fx- and interest management (application for customers)
* setting up Front Office role (multi-client) and create procedures for dealing and advising
* creating procedures for Front Office regarding the defining of positions of clients and multibank dealing
* multi-client monitoring of interest positions, advising and dealing of derivatives (IRS, FX Options etc.)
* training staff and setting up of Service Centre.

2004 - 2006: Big bank / Treasury Desk,
Triple A creditworthiness

Treasury Advisor
* responsible for building and optimizing of “internal” organization of Treasury including risk management
* making client acquisition by representing department in domestic network to create business and advice the branches
* analysing of mid- and corporate clients’ financial position and advising of tailor-made solutions (fx and interest)
* sales and deal execution of treasury-solutions
* responsible for sales/developing of the first Bonus Cap
* result of TSB has increased from EUR 350k in 2004 to EUR 1m+ in 2005.

2003 - 2004: One of world’s largest real estate company (balance-total € 50 billion, fast growing).

Senior Associate Mid Office
* building of Mid Office
* developing procedures
* implementing of WeBasedFirst® (webbased application for market risk monitoring)
* analysing interest- and forex result of the Holding
* defining interest- and fx-position
* defining and analysing Value at Risk (VaR)
* reporting to the Dutch Central Bank (DNB) and internal stakeholders
* monthly presentation to Management Team
* liaise with Front Office, internal accounting, internal & external auditors to ensure all treasury activities are compliant with internal controls and in accordance with company’s policies.

2002 - 2003: World's largest listed paint maker and chemical manufacturer and major salt producer

Senior Associate Mid Office
* improving of procedures & processes, Treasury policy and line of actions
* performance monitoring of Front Office, deliver input for (monthly) Treasury Report (for TC, GT and CFO)
* carry-over knowledge of financial markets and financial (treasury) products
* cash managing by setting up exposure-sheet (begin and end of day) of Euro-exposure and FX exposures
* control and reconcile of trades Globe$ (Treasury System) for all fx- and interest deals (incl. derivatives)
* control and making of treasury payments (forex, intercompany, cash-pools etc.)
* liaise with internal accounting, internal & external auditors to ensure all Treasury activities are compliant with internal controls and in accordance with the company's policies.

1997 - 2002: Listed International bank
Advisor Treasury Products (1999-2002)
* advise (mid and small) corporates about interest and foreign exchange risks
* advise internal branches about interest and foreign currency risks
* sales / dealing of treasury products like spot, forward, option, FRA, deposit, Commercial Paper etc.
* inform customers about the newest developments at the financial markets

Employee Operations Derivatives Markets (Forex Options) (1997-1999)
* responsible for daily reconciliation of global option-flows
* produce confirmations of Exotics and special option-related products for private banking clients
* responsible for control and payment of fees for (global) Regional Treasury Desks and external brokers
* co-developing of a (semi)automatic reconciliation and automation of deal processing.

Education

2006 - present Post-Bachelor (Business Administration/Accountancy)

2001 - 2002 Higher Business Administration and
Economics / Propedeuse (admission for University)

1994 - 1997 Intermediate Business Education:
Dutch, English, German, Spanish, BA, Economics, Taxes

1989 - 1994 Higher General Secondary Education

2005 Kenneth Smit “Selling the Price”
2005 Financial Academie / Improfin Treasury Management & Commercial Training
2003 EO Academy Training Senior Equity trader
2001 ACI Dealing Certificate (authorization
for dealing)
2001 Bureau Zuidema Training Personal Skills
2000 NIBE Study Credit Knowledge
2000 Training Commercial Skills
2000 Derivatives Course
1998 Option and Risk Control
1998 NIBE Global Banking Study

Skills

Communicative, process orientated, in-depth knowledge of derivatives. Allround Treasury experience in banking and industries. Front-, Mid- and Back Office experience.

Languages

Dutch, German, English (Spanish).

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