Verkoper
Reïntegratie 2e spoor-traject
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Andrea Simons is listed as Finding out what to do next :) based in Amersfoort, Utrecht, Netherlands. AeroLeads shows a matched LinkedIn profile for Andrea Simons.
Andrea Simons previously worked as Verkoper at Mono Art Supplies and Assistant Middle Office Payments/Cashmanagement at Societe Generale Sa Amsterdam Branch. Andrea Simons studied at Femke Veltkamp.
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.
Listed skills include Html, English, Accuracy, Meet Deadlines, and 14 others.
A career timeline built from the work history available for this profile.
Amersfoort, Utrecht, Nederland
Reïntegratie 2e spoor-traject
Amsterdam Area, Netherlands
Standard bank confirmations, domestic guarantees, closing of corporate bank-accounts, invoicing, queries
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.
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
Amsterdam/Weesp
Datatypist on secondment to companies. IT-support with internal moving.
Almere Area, Netherlands
Department: Environment.Preparing and maintainance of company licences and Notices Environmental Management Act. Agenda management of managers(occasionally).
Cursus Illustratieve Ontdekkingstocht
Activities and Societies: 1 day course - SEPA and International Payments Area
Activities and Societies: 2 day course
Activities and Societies: High school
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Andrea Simons is listed as Finding out what to do next :).
Andrea Simons is based in Amersfoort, Utrecht, Netherlands.
Andrea Simons has worked for Mono Art Supplies, Societe Generale Sa Amsterdam Branch, Lloyds Banking Group Plc, Mizuho Corporate Bank, and Iva-Des.
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Andrea Simons studied at Femke Veltkamp.
Andrea Simons is listed with skills including Html, English, Accuracy, Meet Deadlines, Analytical Skills, Banking, Back Office, and Cash Management.
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