Marco Harten

Work History

Work History
Sep 2009 - Present

Independant Traveller

Self Employed
Sep 2006 - Sep 2009

Group Treasury Manager

Norfolkline B.V.

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

Hunter Douglas N.V.

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

Hunter Douglas N.V..

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

Business Trainee

SPR Coatings B.V.
Mar 2000 - Aug 2000

Marketing Trainee

New Industriez B.V.

Education

Education
2008 - 2008

NIVRA

Controlers Institute
2005 - 2005

ICM

ACT
2002 - 2002

ICM

RISKMATRIX
1995 - 2001

BBA

Hogeschool Rotterdam
1994 - 1995

HAVO

STEBO

Skills

Skills

Corporate Treasury

A.o.: - Microsoft Office and Access; - Enterprise 1 (Oracle); - Cosmos (ERP system); - SunGard AvantGard Quantum; - IFRS (IFRS 7, IAS 32, IAS 39); - Cognos (Consolidation tool); - Various electronic & internet banking systems; - EPDQ (Barclays global online & card payment system); - BIBIT (RBS global online & card payment system); - SEPA.   Profound understanding of financial markets/derivatives markets, excellent analytical skills, result driven, flexible, strong communication skills, stress resistant, self-starter.   Delegate at a.o. Eurofinance conferences, ACT Treasury Talks, ACT conferences and DACT meetings.

Interest

Sailing, Diving, Skiing, Travelling, Cooking.

Summary

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'.