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*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
- 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
Pecunia Treasury & Finance,
Saba Ifa B.v.,
Deepsky,
Seko Benelux,
Ip Groep,
Medkon Holding,
Igt Testing Systems,
Thuis Uit Eten,
Flexpartners Bv,
Grande Amélie.
Treasury Flex Partners BV's categories are Financial Services
Treasury Flex Partners BV's founding year is 2018
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