Balder Verberne Email & Phone Number

Rotterdam, Zh, Nl

Rotterdam, Zh, Nl

Rotterdam, Zh, Nl

Automating corporate lending with a team of developers, lawyers and treasurers.

Reporting to the CFRO. Part of ALCO / FRC committee. Part of pricing committee. Responsible for asset & liabilities management, interest rate risk management, liquidity management. Leading the small department through a period of strategic and operational transitions. Participated in projects for process improvement, operational risk reduction, bank strategy and prepayment modelling.

Operational ALM & Treasury support for a team in transition.

Preparations for a financial automation project

Utrecht, Utrecht, Nl

Improvement of the data quality (and reporting quality) in the global trade systems and the risk reporting systems for the Trade Related Bank Exposures portfolio of Rabobank Trade & Commodity Finance. Goal: data quality (reporting quality) must be compliant with ECB AIRB standards.Data flow analysis, creative solutions design, IT changes, process changes, data mapping & matching.

San Francisco, California, Us

Automation of payment flows: sending payments to the banks, automated payment approval, rejection handling, sending of payment confirmations, automatic bank reconciliation in Oracle. Designing systems to support Straight Through Processing.

San Francisco, California, Us

Treasury & Cash management for Uber in a period of rapid growth. Bank activities expanded from 10 countries to 70 countries. Transition to global banks. Implementation of new banking portals. Funding of local bank accounts. Opening bank accounts and finding out how to make payments in complex countries such as Russia, Colombia, India, China. All in close cooperation with the corporate treasury team in San Francisco and the Amsterdam finance and payroll teams.

Amersfoort, Nl

Improve investor relationships / Manage the company Asset Backed Securitization Programmes / Improve reporting techniques and procedures / Guide and manage extensive audits (PwC) / ALM management / Prepayment modelling

Amsterdam, Nl

Developing a cashflow forecasting system

The Software Top 100 is an independent publication of the world's largest software companies, ranked by annual software revenues. Available freely online at www.softwaretop100.org

Treasury/cash management assignment- cashflow forecast modelling- selection of a custodian

Integrating the treasury of Rabo Vastgoed with the treasury of Bouwfonds as part of a demanding acquisition-integration project. Implementation of cash pooling, reduction of hundreds of project bank accounts, implementation of treasury software (SunGard).

Hoevelaken, Gelderland, Nl

Financing of real estate projects. Stand alone, or in combination with partners, in various legal modalities. Asset & Liability Management on a company level, liquidity management.on company and project levels.

Utrecht, Utrecht, Nl

Extensive corporate finance training by BCG (about 20 days). Assignments in:- M&A- Trade & Commodity Finance- Structured Finance- Real Estate / Risk management

Armonk, New York, Ny, Us

Architecting and selling IT solutions (software and hardware) centered around mainframes. Creating meaningful extensions to the IT architecture of IBM clients such as Telegraaf, ABN AMRO, ING, Rabobank. Part of the NetGen (Internet Generation) Team within IBM, working with startups and Internet Service Providers, helping them get started, select the proper technologies, and bringing them in touch with VCs.

New York, Ny, Us

Corporate IT Strategy ProjectInterviewing 20+ CIOs / CTOs of large Dutch corporations

Real estate project - performance improvement plan for a project in Zoetermeer

Master’S Degree, Business Administration And Management, General

Education record

Education record