*Network pool of Treasury experts ~(10,000);
*Platform/partner for digitizing LC documentation;
*Platform provider of all your LC data and traffic, automatic retrieval/tendering the best quotes on opening and confirming LC costs with banks;
*Interim/freelance Treasury support and advice in the following areas:
Cash management Group on HQ level
Bank Guarantees
Letter of Credits
FX Management
Factoring ST financing
Supplier Finance
Trade Finance
Treasury
Credit facilities
E-banking: Rabobank, ING IBP, BNPP Connexis, HSBC, Deutsche Bank Autobahn, Citibank, ABN
FX platforms: 360T, IBANFirst, Monex Europe, Rabo Easy Trade, BNP Cortex
Cashpooling
SWIFT
Treasury Management System implementations: FIS Global, ION/REVAL, Kyriba, Bellin (Coupa), IT2 and Wallstreet City Financials
TIS (Treasury Intelligence System)
Financial covenants
Treasury Carve out
Inhouse Banking
Netting
Clearing
Standard Bank Statement
Receivable Securitization: LT financing
Corporate Banking
Pre-paid card program set-up and negotiation
Revision authorization matrix
Derivatives
RFP on Banks and TMS suppliers
Liquidity and Working Capital management
Credit management
SPV Finance / Structured finance
Investor Relations
Financial Engineering
Financial Risk Management
13/26 weeks Cash Flow Rolling Forecast
SAP/S4 Hana TRM
Partnerships with innovative platforms: IbanFirst, Monex, Ebury, Apha, Inventec etc.
Current treasury assignments for mid to large Corporates: ING I Rabobank I Thales I Oiltanking I Riwal I ABB electricification I Hitachi Energy I VanMac I Endemolshine I Technip energies I Booking I Philips I VMI Group I ERIKS I 123inkt - Digital revolution I Van Oord I Group of Butchers I Delibarn I Immontec (previous part of Strukton)
"Treasury Flex Partners will continue to be looking for self-employed Treasury analysts and/or Treasury analysts who want to join us on a permanent basis in 2025. We also offer Treasury internships"
Company Details
- Founded
- -
- Address
- Stadhouderslaan 38, Utrecht,3583,netherlands
- Industry
- Financial Services
- NAICS
-
Finance and InsuranceMonetary Authorities-Central Bank
- Website
- https://treasuryflexpartners.nl/
- HQ
- Utrecht
Treasury Flex Partners Bv Questions
Treasury Flex Partners Bv's website is https://treasuryflexpartners.nl/
Treasury Flex Partners Bv's LinkedIn profile is https://nl.linkedin.com/company/treasury-flex-partners
Treasury Flex Partners Bv's industry is
Financial Services
Treasury Flex Partners Bv's top competitors are
Seko Benelux,
Ip Groep,
Flexpartners Bv,
Pecunia Treasury & Finance,
Igt Testing Systems,
Saba Ifa B.v.,
Deepsky,
Medkon Holding,
Grande Amélie,
Thuis Uit Eten.
Treasury Flex Partners Bv's categories are Financial Services
Treasury Flex Partners Bv's founding year is 2018
