Group Treasurer
Confidentials
Total years of experience :26 years, 9 Months
Cash Management, Project Finance, RBL, STF, CLS, FX, Swaps, High Yield Bond.
Global cash management, Global FX management, Fundings, Financing, Treasury Compliance, Roll out of Global Treasury System, FX trades. Centerlization of Treasury across the 400 offices of Agility.
Group Treasury Controls, Group Banking Realtions, Risk Management, Online Banking, Cash Management, Pooling, FX and SWAPS, Trade Finance, Insurance.
Cash Management, cashflows, financing models, bank guarantees, budget to actual reviews and reporting on certian issue to US and Hilversum Offices. Working on Oracle, Peoplesoft, Businnes Objects and very good in Excel
Cash Management, cashflows, bank guarantees, bank recons and payroll/bank related functions.
Working on Oracle, Peoplesoft, Businnes Objects and very good in Excel.