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Treasury Professional

Work Experience

Senior Treasurer a.i., CBRE GI, Schiphol (nov 2015-juni 2016)
(Replacing Senior Treasurer)
• Arranging financing for CBRE GI’s real estate funds;
• Review of the Treasury function;
• FX- and Interest Rate risk Management;
• Cash management.

Treasury Manager, Corio NV, Utrecht ​ (March 2008- July 2015)
• Managing Corio’s Treasury operation (funding, cashflow forecasting, FX risk management, TMS control, financial reporting);
• Managing the in-house bank portfolio and tax budget;
• Account management BU’s (financing, cash management & FX risk management);
• Bank relation management (cash management, current account -, and guarantee facilities);
• Replacing the group Treasurer in his absence.
Projects:
• Set up of a domestic (notional pool), European ZBA cashpool and Turkish cashpool;
• Implementation of a treasury management system (Bellin);
• Set up and implementation of Treasury policies (internal control on treasury, counterparty risk, payments);
• Analyzing and further refinement of Corio’s FX policy;
• Project management of a CMBS transaction;
• Efficient use of capital (working capital, investments etc.).

Treasury Manager, Mitsubishi Motors Europe BV, Schiphol (July 2002- Aug 2008)
Activities:
• Daily cashmanagement including cashflow forecasting and cashflow control subsidiaries;
• Interest rate risk management;
• Bank relation management local banks.
• Preparing the quarterly financial budget (Cash budget & Balance Sheet)
• Export administration;
• Financial reporting.
Projects:
• Selection & implementation of a European cash pool;
• Implementation of SAP Cash & Liquidity Management tool;
• Financial management of sale & lease back of a warehouse;

Treasury Specialist, Budget Rent a Car, Hoofddorp​ (Jan 2000- Jun 2002)
• Daily cash management
• Export security control
.Managing 3 administrative assistants

Education

2015 – 2016​​ Vrije Universiteit, Amsterdam, the Netherlands.
​ Post Graduate School: Certified Management Accountant (CMA)
1988-1994​ Rijksuniversiteit Limburg, Maastricht, the Netherlands
business economics, speciality: finance.
​
Courses/Seminars​
NBA: ​ ​Company Valuation (advanced level), June 2015:
DACT/HSBC: ​Cash & Liquidity management, March 2015;
Eurofinance: ​Effective Chain Finance, June 2014;
GITP: ​Communication Styles, March 2013;
DACT/PWC: ​Transfer Pricing, October 2012.

Skills

Implementing cashpools, fx management, hedge accounting, treasury scan, financing, treasury operation.

Languages

Dutch/ English:​Fluently, oral and written;
French:​Sufficient, oral and written
Spanish, German. & Italian:​Basic knowledge

Other

written
Spanish, German. Italian:​Basic knowledge.

Computer skills :
​​Microsoft office (Excel, Word/PowerPoint), Bloomberg, Tools: Reuters, Bellin, Quantum Sunguard, SAP Cash and Liquidity Management Tool, FXall
Other skills:
Good accounting knowledge (IFRS & US GAAP) & tax principles.

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