Elsbet Schmitz Email & Phone Number

Amsterdam, NH, NL

Ouder-Amstel

* Advise and keep track of the budgets for the different departments, e.g. ICT, Legal Affairs, Human Rsources)* Make sure invoices are booked at the correct ledger account numbers and cost centers and if necessary, correct it* Use of the financial system KEY2* Bi-monthly consultatin with the respnsible budgetholders* prepare budget amendments* Work.

Amsterdam Area, Netherlands

Amsterdam Area, Netherlands

Amsterdam Area, Netherlands

Be available for employees who feel maltreated in their working environment

Amsterdam Area, Netherlands

• Create cash flow forecasts for the pensionfunds and in-house funds on a monthly basis. As a result either ask funds to transfer money, or reimburse them. Keep the total amount of cash under 1 % of the AUM. Explain.
• Assist, liaise and support internal departments on bank transaction queries, as well as internal and external audits
• Maintain contacts with banks, fund managers and functional SAREF departments
• Monitor performance of bank customer services (banking costs, interest amounts receivable or payable)
• Execute all payments through the electronic banking system (RCM)
• Prepare all payments that are originated at CM (cash allocations, deposits, duration portfolio) and ensure these to be mandated correctly

Amsterdam Area, Netherlands

• Check all incoming and outgoing amounts and if applicable enter interest claims with the various banks (in 2010: total amount of reclaimed interest amounts added up to EUR 45,000)
• Explain interest amounts for MT
• Prepare payments and ensure these were mandated properly after checking its correctness first
• Keep track of all VAT payments for the yearly VAT reimbursment
• Develop and prepare reports fort he Amsterdam branch and VW Germany

Amsterdam Area, Netherlands

APG used to be called SFB (Sociaal Fonds Bouwnijverheid)Responsibilities:Calculate cash-flow positions for the whole group to a year in advance. Yearly cash-flow (in and out) was approximately EUR 50 billion. Be in-house for all the affiliates. Put money on deposit (interest earnings per year aprroximately EUR 40 million).Execute FX deals. Negotiate with.

Amsterdam Area, Netherlands

Execute FX deals, funding and all the payments. Funding was through multi-currency roll-over loans.negotiate with banks

Amsterdam Area, Netherlands

Procurator.Realize money-market and FX-transactions with multinationals and the internal banking circuit.Advise about financial products (FRA's, options, swaps, etc)maintain and optimise contacts with clients

Bbv, Diploma Achieved

Wft (Financial Supervision Act) Basis (Basic), Diploma Achieved

Training For Counselor, Succeeded

German Studies, Succeeded

Activities and Societies: German refreshment course

Propedeuse

evening school

Amro Financial Markets Course, Diploma Achieved

Activities and Societies: It was then given by the bank, later on NIBE-SVV started to conduct this course

All Banking Courses, Diplomas Achieved

Bachelor’S Degree, Tourism

Spanish

Propedeuse, Economics