Andrea Simons

Andrea Simons Email and Phone Number

Finding out what to do next :)
Andrea Simons's Location
Amersfoort, Utrecht, Netherlands, Netherlands
Andrea Simons's Contact Details

Andrea Simons personal email

About Andrea Simons

Middle office Cashmanagement analyst, with broad experience within the corporate banking industry: standard bank confirmations, domestic performance bonds. Administer, processing and settlements of interbank deals, syndicated loans, bilateral loans and deposits, 48h call deposits, forex deals. Liquidities, overnight deposits and tenders with the Dutch Central Bank.Processing domestic and international payments, interbank and customer limits, standard settlement instructions(SSI) and reconciliations of suspense accounts.Cash Pooling(sweeping/zero balancing) of internal accounts, queries.Software-experienced:MS Excel, SWIFT, Midas, GBS and Target2/ICM.Broad experience with creating and interpreting SWIFT-messaging: Payments:MT103, MT103+, MT200, MT202, MT202COV, MT210.Confirmations: MT300, MT320, MT330.Other: ïnterpreting MT900 messages.Attended SWIFT-course(2 days, May 2007): Customer Credit Transfers and Cash Management.Specialties: Middle Office Cashmanagement, domestic performance bonds, Treasury back-office, domestic payments, international payments.

Andrea Simons's Current Company Details

Finding out what to do next :)
Andrea Simons Work Experience Details
  • Mono Art Supplies
    Verkoper
    Mono Art Supplies May 2023 - Sep 2023
    Amersfoort, Utrecht, Nederland
    Reïntegratie 2e spoor-traject
  • Societe Generale Sa Amsterdam Branch
    Assistant Middle Office Payments/Cashmanagement
    Societe Generale Sa Amsterdam Branch Apr 2012 - Sep 2023
    Amsterdam Area, Netherlands
    Standard bank confirmations, domestic guarantees, closing of corporate bank-accounts, invoicing, queries
  • Lloyds Banking Group Plc
    Treasury And Payments Assistant
    Lloyds Banking Group Plc Aug 2008 - Mar 2012
    Haarlem Area, Netherlands
    Treasury and Payments Assistant, Operations Department. Administrative processing and settlements of Money Market deals: Interbank Loans/Deposits, Syndicated Loans, Bilateral Loans/Deposits, Forex deals, Liquidities and Tenders with Dutch Central Bank and 48 hour call deposits. Processing Domestic- and International Payments. Reconciliations suspense accounts
    View
  • Mizuho Corporate Bank
    Staff Operations Department
    Mizuho Corporate Bank Mar 2000 - Jul 2008
    Amsterdam Area, Netherlands
    Domestic- and International Payments. Cash pooling (sweeping), Balances on Nostro-accounts. Administrative processing Money Market deals: Interbank Loans/Deposits, Syndicated Loans, Bilateral Loans/Deposits, Forex deals and Limits-administration. Reconciliations on suspense accounts
    View
  • Iva-Des
    Data-Entry
    Iva-Des Apr 1998 - Feb 2000
    Amsterdam/Weesp
    Datatypist on secondment to companies. IT-support with internal moving.
  • Gemeente Almere
    Administrative- And Archive Officer
    Gemeente Almere 1996 - 1998
    Almere Area, Netherlands
    Department: Environment.Preparing and maintainance of company licences and Notices Environmental Management Act. Agenda management of managers(occasionally).
    View

Andrea Simons Skills

Html English Accuracy Meet Deadlines Analytical Skills Banking Back Office Cash Management Payments Treasury Settlement Foreign Exchange Middle Office Loans Commercial Banking Operational Risk Credit Risk Risk Management

Andrea Simons Education Details

  • Femke Veltkamp
    Femke Veltkamp
  • Nibe-Svv
    Nibe-Svv
  • Swift
    Swift
    Customer Credit Transfers And Cashmanagement
  • Nibe-Svv
    Nibe-Svv
    Domestic Payments
  • Nibe-Svv
    Nibe-Svv
    Financial Services - Corporate
  • Mds Amsterdam
    Mds Amsterdam
  • Sg Echnaton
    Sg Echnaton
    Sales
  • De Cirkel
    De Cirkel

Frequently Asked Questions about Andrea Simons

What is Andrea Simons's role at the current company?

Andrea Simons's current role is Finding out what to do next :).

What is Andrea Simons's email address?

Andrea Simons's email address is an****@****ail.com

What schools did Andrea Simons attend?

Andrea Simons attended Femke Veltkamp, Nibe-Svv, Swift, Nibe-Svv, Nibe-Svv, Mds Amsterdam, Sg Echnaton, De Cirkel.

What are some of Andrea Simons's interests?

Andrea Simons has interest in Listening To Music, Going To Concerts, Reading Books And Magazines, Running, Human Rights, Animal Welfare, Health.

What skills is Andrea Simons known for?

Andrea Simons has skills like Html, English, Accuracy, Meet Deadlines, Analytical Skills, Banking, Back Office, Cash Management, Payments, Treasury, Settlement, Foreign Exchange.

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