Sep 2009 - Present
Sep 2006 - Sep 2009
Group Treasury Manager
a.o. day-to-day cash management, cash flow forecasting, implementing and reviewing cash pools, implementing internet banking, control group interest & currency exposures, long and short term group funding, maintain bank relationships, assist group companies with cash management, tax, equity and working capital issues, financial reporting to A.P. Moller - Maersk A/S, pro actively analyzing and interpreting financial information/markets and advising CFO on implications for the group, assist with the sale and purchase of fixed assets, ensure treasury systems are kept up to date, calculate fair value and effectiveness of hedges and keep IFRS derivative documentation up to date.
Mar 2005 - Sep 2006
Treasury Analyst & Group Cash Manager
a.o. day-to-day European cash management, expansion of cash pools, intercompany financing, world wide cash management, FX hedging, short term borrowings, optimizing group finance structure, covenant compliance, implement cross border multicurrency cash pool, review banking conditions and pricing, maintain bank relationships, assist in consolidating group figures for Annual Report.
Jan 2002 - Mar 2005
Junior Treasury Analyst
a.o. day-to-day European cash management, maintenance of cash pools, Intercompany loan administration, cash flow forecasting, FX hedging, credit utilization reporting to MT, interest analyses, short term borrowings, covenant compliance, improve group account structure, review banking conditions and pricing.
May 2001 - Oct 2001
SPR Coatings B.V.
Mar 2000 - Aug 2000
New Industriez B.V.
2008 - 2008
2005 - 2005
2002 - 2002
1995 - 2001
1994 - 1995
Sailing, Diving, Skiing, Travelling, Cooking.
Financial with over seven years of experience in all aspects of Corporate Treasury:- Corporate Finance- International Cash Management- Financial Risk Management- Working Capital Management- Management Reporting & Controlling- Financial Advisory
Specialized in International Cash Management, Financial Risk Management and Financial Advisory.
Member 'Dutch Association of Corporate Treasurers'.