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interim financial consultant

Work Experience

ING Investment (den Haag)
Period: 8-09-04 untill 08-10-04 (by Precedent)
Function: Assistant Operations Settlement.

Controling the confirmations from the brokers with the traders
Analyst en solve the problems in the selllements.





Lyondell,Rottterdam
Period: 04-06-04 untill 7-09-04 (by Sense)
Function: Cash/Treasury Analyst

Responsible for:
Management of the European centralized cash management.
Prepare a cash forecast with the support of Finance,Hr,Tax,Credit and Accounts Payable
Management of Treasury’s Electronic Banking and related cash management systems to ensure continuous
Availability to operations in the region
To assist the Treasury Manager Europe (back up in absence)
Maintenance interface wjth SAP, payment system( BoFA,Lloyds, Citbank)





ING Barings, Amsterdam
Period:28-07-03 untill 31-10-03 (by Performance)
Function: Senior Officer Operations CBSA

I execute the back-office function of ING as a lender or Agent in international and structured credit facilities.( operations settlements, syndicated loans, credit risk control, etc).
Thinking about Basel ll
Reconciliations.




ABN AMRO bank, Amsterdam
Period: 15-11-02 untill 31-04-03 (by Michael Page)
Function: Financial consultant

Implementation of their banksystem (Maja) into a new system (SAP Fi/Co) and a new tool for the Central Bank.(DRA reporting).thru Fire (Drastiek.)
Member of change management team for AO.



F&C Netherlands (part of Achmea), Amsterdam
Period: 08-04-02 untill 01-07-02 (by FIM)
Function: Back-office/treasury consultant

Checking and controlling the treasury deals f.e. deposito’s hedging.loans swaps etc.




NIB Capital Bank, The Hague
Period: 01-03-01 untill 31-03-02 by Frima)
Function: Project leader

To check and build of processes & procuderes inside the financial department.
Advising of using new sytems for the administration organisation.
( treasury, privat banking,assetmanagement, credits, ao, intern control.)







ING- Barings Bank, Amsterdam

Period: 01-09-00 untill 28-02-01 (by ‘Rekenmeesters’)
Function: Financial Consultant.

Worked at the back-office of the futures department.
Did the setllements of securities,reconciliations.
Checking and control .







Rabobank International, Utrecht:

Period: 01-07-00 untill 31-08-00 (by DPA Info)
Function: Financial Consultant

Worked at the the back-office of the settlement department
Did checking and control of derivations and interest of mortgages.









Permanent positions (December 1973- july 2000):






Dresdner Bank AG Amsterdam Branch.(Badhoevedorp)
Period: 01-01-99 untill 31-05-2000
Function: Branch Manager

Setup of the transaction unit in Amsterdam for Euro Cash Management

• Supervisor over 7 people
• Operational account
• Payments (Swift-Target)
• Cash concentrating
Management of the unit in the day-to-day business
• Cost responsibility
• Personnel responsibility
• External and internal reporting (auditor’s)
Responsible for production process
• Payments in day-to day contacts with clients.
• Responsible for decent administration.











Staal Bankiers (The Hague)

Period: 1-07-98 untill 31-12-98
Function:Ass.Head Administration and Reporting.

Implemention a new system for the Central Bank (DNB) reporting. They had already bought ABACUS and needed the interfaces.
I was involved in payments (swift-target), credit, loans, treasury and was responsible for a team of six.
Supervisor over 6 people












Lloyds Bank plc (Amsterdam:

Period: 1-08-90 untill 30-06-98
Function: Manager Reporting Dutch Central Bank (DNB)

I was responsible for implementing an new systems. Reporting to the Central bank. (DNB). I did Compliance/Money laundering.
Support the Treasury, tax and Corporate Compliance requirements.
Core business was Dutch/English company transactions with a main focus on
back-to-back and roll-overs.
Lloyds were experiening problems with Target (new payment system in Europe).
The Dutch Central Bank (DNB) asked me to join the committee of small banks to develop a new reporting system (Ribes) for banks.






Bank Cantrade (Amsterdam)

Period: 1-10-84 untill 31-07-90
Function: Reporter Central Bank (DNB)

Main focus was to initiate the change from a "paper" bank to an "automated" central bank system which took four years to complete. Additionally, I was responsible for establishing the Central Bank (DNB) reporting and the payments department. I implemented proprietary reporting systems based on Central Bank guidelines and systems.
Nostro and reconciliation
Had a lot of contact with internal-external auditors




Banco do Estado de Sao Paulo (Amsterdam)

Period: 01-09-80 untill 30-09-84
Function: Assistant to the Administrator.

Key responsibilities were payments, salary administration, back office and the monthly Central Bank (DNB) reporting. The client base was mostly Brazilian (diplomats/embassy staff) and products were basic.
Nostro/loro accounts, reconciliations.
Advising clients of our products..






Bank of Tokyo (Amsterdam)
Period: 10-12-73 untill 31- 07-80
Function: Assistant Principal

Set-up the communications and telex department.It was a good basis for learning the back office,treasury and loans part of the business and I was directly responsible for a department of eight staff.
Swift was introducted in the bank in 1975 and I had frequent contact with the Dutch Central Bank (DNB).

Education

- HBS-4
- Mulo (Secondary school)

- Nibe
- interne bankcursus

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Systems: IBMAS/400 , Windows(NT4), Kis, MIS,SAP/FiCo) PPlus(Funtec}
Applications:
- CODA
- Fire/abacus
- Bridge /Ribes
- Hiportfolio
- Rumba
- J.D. Edwards
- Opics
- ITIL (Changemanagement)

Skills

manager- Dutch Central Bank reporting- AO - implementation of systems-credit risk management

Languages

Dutch
English
German

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