The Hague, South Holland, Netherlands
---Treasury experience--- • Interim Treasury Consultancy • Starting up a regional treasury centre from scratch • Selection & implementation of treasury systems • Integrating treasury departments (cash pools, systems etc.) • Bank relationship management • Day to day FX management • Asset & liability management mortgage portfolio • Large insurance portfolio / (bank)guarantees • Financial covenants and compliance • Currency and interest rate exposure • Management of syndicated loan facility • Global consolidated cash forecasting • Counter party credit management • Involved with negotiations with rating agencies • Involved with negotiation of terms/fees guarantee facility • Involved with multi currency revolving facility • Involved with arranging and issuance of EMTN Program • Involved with arranging and issuance of ECP Program • Involved with issuance of convertible bonds • Involved with various mergers and acquisitions
Team leader position with 8- 10 direct reports, responsible for international treasury operations of the company based in Rotterdam.