Treasury Flex Partners BV

*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"