Dirk-Jan Schwalbach Email & Phone Number

Kapellen, Be

Nederland

Rotterdam Area, Netherlands

Breda Area, Netherlands

Barcelona

Activities / responsibilities:- Cash management in the Mediterranean area, Latin America and Caribbean (€ 2.5b yearly inflow): - Management of 2 cash analysts (head-quarter team) - Guidance of 8 cash controllers (locally - total of 8 countries) - Development of cash flow analysis tools and implementation of SAP.- Credit management in the same area (€ 400m receivables balance): - Development of the credit management function; credit policy / process setup and implementation -… Show more Activities / responsibilities:- Cash management in the Mediterranean area, Latin America and Caribbean (€ 2.5b yearly inflow): - Management of 2 cash analysts (head-quarter team) - Guidance of 8 cash controllers (locally - total of 8 countries) - Development of cash flow analysis tools and implementation of SAP.- Credit management in the same area (€ 400m receivables balance): - Development of the credit management function; credit policy / process setup and implementation - Management and guidance of 8 local credit controllers - Development of credit management tools and implementation of SAP.- Risk management: - Controlling and advisory in project securitisation (bank guarantees, L/C’s etc.) and contractual characteristics concerning risk and trade terms (cash flow optimisation) - Guidance of 3 local financial engineers in risk management - Development of standard risk model and risk management tools - Counter-party risk analysis / valuation (rating models) - Develop and maintain banking relationships (supporting sales department) - Expand company knowledge in project financing and securitisation, hedging. Show less

Activities / responsibilities: - Part of Samsung Electronics Benelux (SEBN) management team: - Managing 6 credit controllers (3 NL and 3 BE) - Restructuring of credit control process for SEBN - Treasury management - Counter-party risk analysis - Improvement of policies and procedures of collecting process and dispute management - Setup of E-billing to all Benelux customers - Setup of divisional A/R results reporting - Activation of Finance awareness with SEBN customers (A/R information… Show more Activities / responsibilities: - Part of Samsung Electronics Benelux (SEBN) management team: - Managing 6 credit controllers (3 NL and 3 BE) - Restructuring of credit control process for SEBN - Treasury management - Counter-party risk analysis - Improvement of policies and procedures of collecting process and dispute management - Setup of E-billing to all Benelux customers - Setup of divisional A/R results reporting - Activation of Finance awareness with SEBN customers (A/R information systems towards customer) - Management of credit insurance contracts & policies. Show less

Activities / responsibilities: - Management of the Finance and Control department of SEBN Belgium: - Managing 5 employees (2 A/P, 1 G/L and 3 A/R) - Restructuring of the Finance and Control department - Setup of new sales deduction process for total SEBN (marketing, coop budgets for customer) - Management of accounting process including year-end close of 2006 - Notional interest deduction project, supported by PWC

- Wine company; wine advice, tastings and sales of high quality wines to end-consumers.

Master, Finance And Investments

Vwo, Vwo