Philips

Global cash & bank account management
Central payment factory & in-house bank services
Treasury settlements and accounting & control activities
Finastra/Mysis
SAP S/4 Hana

Senior Treasury Operations Analyst a.i. via Progressive Recruitment

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

IT2 (TMS-ION)
Management of the intercompany loan portfolio
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

Support compliance with OFAC sanctions (Russia)
Work with affiliates to prevent payments to sanctioned parties
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 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

Managing Letters of Credit (DB platform)
Managing Asset Based Finance Program (DB platform)
KYC bank accounts
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

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

Cash Management (Managing over 300 banks across 16 European countries, ICO loans, Syndicated Loans, FX)
Cash upstream total amount > Eur 100M
Executing payments to vendors twice a month
ICO loans payments up to Eur 30M
Covenant management
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, Cash Pool Management)
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

Vinmar International

Managing interim July 2015/Sept 2017 credit risk Turkey and April 2017/January 2018 Israel

Trade Finance & Credit Insurance:

•Managing negotiable financial instruments ( L/Cs, Avals, Bank Guarantees), CAD and credit insurance programs
•Develops and sustain productive relationships with external parties (credit insurance brokers, underwriters, banks & etc).

Credit Process:

• Pre-assessment of new counter-party(s) in partnership with the sales team before commencement of any transaction
• Credit analysis & recommendation of credit limits based on overall counter-party profile assessment
• Manage the credit approval process.
• Monitor credit exposure through regular reporting and that all counter-party activities are within approved limits or exceptionally approved if within authority or escalated if there are over limits.
• Overall responsible for cash collection and monitoring of aging balances / bad debt provisions.
• Knowledge of available credit tools (e.g. D&B, Creditsafe)

Team supervision:

•Responsible to develop and manage a regional team of 1 FTE until September 2017

Business relationships:

•Supporting sales growth creating a distinctive competitive advantage vis-à-vis competitors while maintaining the risk within acceptable corporate guidelines
•Interacting internally at all levels of the organization ( Corporate in the US, local management in Europe, trading desk)

Credit Manager Europe

Under Armour

Managing a team of four regional credit controllers and a cash application analyst

Direct debit implementation across 7 countries on HSBC platform

A/R and credit risk management

Bank guarantees and Letters of Credit

Negotiating the contracts renewal of 7 large distributors across Europe in coordination with the  Commercial Director Europe

Credit Financial Services Manager Europe

A senior experienced international and multilingual professional in: Treasury Operations & Management/Trade Finance/Risk & Compliance/KYC/AML & Sanctions.

Taplio

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