Atradius

Business partnerships: controllers, tax, accounting, audit, banks, IT
Group treasury policies review
Coupa (TMS) administrator
Cash pooling
ICO loans, MMFs administration
EMIR reporting
FX multi currency deals
Liquidity reporting
Treasury control framework
Payments optimization project
Trade finance instruments (letters of credit, guarantees)

Treasury Specialist a.i via Pecunia Treasury & Finance B.V.

TreasuryXL | The Treasury Community

https://www.treasuryxL.com/community/experts/
As a Treasury expert/author I publish Treasury related articles on a regular basis.

Treasury expert/author

Action

Business partnerships: procurement, controllers, tax, audit, accounting, insurance, legal, banks, IT
Digital bank guarantees (1k) administration
Reporting bank guarantees process improvement
DVS (Digital Vault Services) platform
KYC/AML activities
FX settlements on SAP S/4 Hana
FX hedging confirmations 360T
Insurance procedures, claims and policies. Incoterms marine shipments review.

Treasury Specialist a.i. via Pecunia Treasury & Finance B.V.

Philips

Business partnerships: procurement, controllers, tax, audit, accounting, insurance, legal, banks, IT
Global cash & bank account management
Central payment factory & in-house bank services
Worked on +10 banks platforms, +120 users, AML/KYC controls
Treasury settlements and accounting & control activities
FX policy- quarterly review
Finastra/Mysis
SAP S/4 Hana
MM administration facilities on Citi Velocity platform

Senior Treasury Operations Analyst a.i. via Progressive Recruitment

Business partnerships: procurement, controllers, tax, audit, accounting, insurance, legal, banks, IT
IT2 (TMS-ION)
Management of the global intercompany loan portfolio-150 agreements
Moody's and S&P global ratings
Accounting Standards IFRS 9
Contributor to the credit committee
Cash pooling and related banking activities
FX Hedges: spot, forward. swap
FX rates reporting
KYC/AML activities

Treasury Administrator a.i.

AbbVie

Business partnerships: procurement, controllers, tax, audit, accounting, credit, legal, banks, IT
Support compliance with OFAC sanctions (Russia)
Work with affiliates to prevent payments to sanctioned parties
Bank accounts migration-Allergan project
eBanking users portal maintenance
Account signers and e-banking users recertification project
KYC/AML activities
Work with banks to secure efficient payments processing and compliance with currency controls
Support affiliate finance and FSS with treasury related queries
ICOs loans funding
SAP S/4 Hana
Cash pooling :BNP Connexis
Bank portals: Citi, DB, HSBC, JPM

Senior Treasury Analyst EMEAR a.i. via Page Personnel

ACT Commodities Group

Business Partnerships: procurement, controllers, tax, audit, accounting, credit, legal, banks, IT
Managing Letters of Credit (DB platform)
Managing Asset Based Finance Program (DB platform)
KYC/AML activities
FX hedges (RABO, Ebury, DB platforms)
Credit/Debit cards program
Cash pooling ( RABO, DB)
Liquidity & Cash flow forecast reporting
DBasics

Senior Treasury Associate a.i. via Treasurer Search

Nouryon

Business partnerships: procurement, controllers, tax, audit, accounting, credit, legal, banks, IT
SAP IHB/Atlas
Managing Trade Finance Instruments: L/Cs (DB platform), Bank Guarantees, Parental Guarantees
RFA Funding Management
Trade Receivables Securitization Program
Cash Management Platforms: ING, DB, SEB, BMG
Business Partnerships: Procurement, Controllers, Tax, Audit, Credit, Accounting, Legal, Banks 
KYC/AML activities & SWIFT Portal
Treasury & Insurance Policies Review
ICO loans administration
Support to Treasury Ops

Cash Operations Manager EMEIA a.i. via Treasurer Search

Affidea

Business partnerships: procurement, controllers, tax, audit, accounting, credit, legal, banks, IT
Performance bond guarantees (hospitals & clinics)
Cash Management (Managing over 300 bank accounts,16 European countries, ICO loans, Syndicated Loans, FX)
Cash upstream total amount > Eur 100M
Factoring programs (Unicredit, Santander, OTP)
Executing payments to vendors twice a month
ICO loans administration-15 European countries
Worked +10 banks platforms, +100 users, AML/KYC controls
RCF monitoring, covenants reporting
FX policy amendment
Performing FX deals
Supporting accounting team with the month end process
Risk & Controls Framework (Counterparty risk, AML/KYC)
Accounting Standards (Dutch GAAP, IFRS 9 & 16)
Managing the financial leasing programs
Reporting (Weekly cash flow forecast, monthly covenant)
Internal Customer Relationship (Countries CFOs, FP&A, IT, HR, Accounting, Tax)
Banks Relationship (Citi, Unicredit, ING, HSBC, Raffeisenbank)
Insurances Relationship (Willis, AON, Beazley) 
Project Management (TMS Trinity implementation, Cash Pool Management implementation)
Coaching Management (Provided training to the Hungarian treasury manager)

 Cash and Treasury Operations Manager Europe a.i. via Treasurer Search 

VeldhovenGroup

Managing cash collection from retail stores and distribution channel; Reviewing credit limits and Atradius insurance; Reduced by 83% accounts on hold; Overachieved weekly cash collection target by 5%-7%;

 Senior Credit Controller U.K. & IE a.i. via People for Finance

A senior international and multilingual finance professional experienced in: Digital Trade Finance, Treasury Operations & Management, Project Management, Credit Management, Counterparty Risk, Compliance, KYC|AML & Sanctions, Cybersecurity, AI. Available to work in The Netherlands, Rest of Europe, Cyprus, KSA and The Gulf States.

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