John Van Roon Email and Phone Number
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Proactive financial specialist with management experience. An expert in the fields of treasury and finance with a sustainable knowledge of accounting, control and (inter)national rules and regulations. Capable of conducting complex analyses, knows to distinguish between essentials and matters of secondary importance, to consider multiple scenario's and to make clear (strategic) choices. Proven track record as excellent negotiator. Experienced with cost savings, implementation and optimisation of various processes, amongst which are management of working capital, cash forecasting, credit risks. An enthusiastic person with a positive attitude, capable to communicate on various levels and to connect people. Has no problems with delegating and stimulates people to further develop themselves.
Van Der Vorm Vastgoed Bv
View- Website:
- vormvastgoed.nl
- Employees:
- 35
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Treasury ManagerVan Der Vorm Vastgoed Bv Jul 2023 - PresentRotterdam, South Holland, Netherlands
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TreasurerStaedion Aug 2021 - Jul 2023The Hague, South Holland, NetherlandsResponsible for Treasury @Staedion. Main focus is on funding, cash managment and derivatives -
Regional Treasury ManagerFedex Jun 2016 - Jul 2021HoofddorpThe Regional Treasury Manager is responsible for all treasury related aspects of FedEx/TNT group companies in his region. He adds value to the bottom line profitability of the group by realizing local treasury solutions in terms of cash management, financing, capital structuring, parental support, local debt and investments as well as financial risk management. Regions managed are: * 2016 - 2018 Eastern Europe* 2016 - present MEISA* 2018 - present ASPAC -
BestuurderStichting Beheer Anwb 2012 - May 2016Den HaagControlling and monitoring role with regard to the asset management of the ANWB Group and the pension fund. -
Group TreasurerAnwb 2011 - May 2016Den HaagANWB is a company with 4 million members that engages in assistance, leisure and touristic industry. Annual turnover approximates EUR 1.1 billion with a B/S total of EUR 800 million.Manage the Group Treasury department. Responsible for financial logistics, group financing, cash-, liquidity- and derivatives management, cash forecasting and management of insurance portfolio. Successful implemented a TMS, various (FX) policies, restructured and renegotiated RCF. Professionalized the department and built an appreciated partnership with the business.
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TreasurerLinde Finance B.V. 2008 - 2011AmsterdamLinde Finance B.V. is the finance company of the Linde Group (industrial gasses). The Linde Group has a turnover of EUR 13 billion and a B/S total of EUR 29 billion, whereas Linde Finance B.V. manages a B/S total of EUR 13 billion and a turnover of EUR 600 million. Responsible for group financing, management of the interest exposure, derivatives management, hedge accounting. Successful issuance of bonds, CP, call money, etc. Successful management and execution of various types of derivatives, FX instruments, debt push downs and dividend distributions. Bridging function between Treasury front office and accounting. -
Manager Treasury & CreditOrange Nederland N.V. 2005 - 2008Den HaagOrange Nederland N.V. is a telecom company, part of the France Telecom Group, with an approximate turnover of EUR 600 million and a B/S total of EUR 1 billion. Set up and manage the Treasury department, followed by Credit department. Responsible for implementation and optimisation of group procedures, managing and improving the ‘cash forecasting cycle’, working capital management and credit management. Successful implementation of SOX procedures, realization of WC targets, factoring and selling of bad debt. -
Cash ManagerSsm Coal B.V. 2003 - 2004RotterdamResponsible for cash management, management and hedging of global interest- and foreign exchange policies. Successful renegotiated rates and fees leading to less costs. -
Cash Manager And Senior Cash ManagerCebeco Handelsraad 2000 - 2003RotterdamResponsible for cash management with an InhouseBank. Successful management of cash pools and pooling circuits (notional), conducting money market transactions and intercompany loans portfolio.
John Van Roon Skills
John Van Roon Education Details
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Economics & Business, Specialization Accounting And Finance -
Management Economics & Law (Mer)
Frequently Asked Questions about John Van Roon
What company does John Van Roon work for?
John Van Roon works for Van Der Vorm Vastgoed Bv
What is John Van Roon's role at the current company?
John Van Roon's current role is Treasury Manager at Van der Vorm Vastgoed.
What is John Van Roon's email address?
John Van Roon's email address is jv****@****anwb.nl
What schools did John Van Roon attend?
John Van Roon attended Erasmus University Rotterdam, Hogeschool Inholland.
What skills is John Van Roon known for?
John Van Roon has skills like Treasury Management, Cash Management, Treasury, Finance, Managerial Finance, Contract Negotiation, Corporate Treasury, Banking, Financial Management, Credit, Relationship Building, Corporate Finance.
Who are John Van Roon's colleagues?
John Van Roon's colleagues are Marnix Woertink, Delysia Van Nieuwenhuizen, Janneke Wijnhorst, Brian Martens, Gabriela Marcano, Wil Voorwinde Van Zanten, Wesley Van Puffelen.
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John van Roon
Netherlands1cosmotrucks.nl -
John Van Roon
Netherlands -
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