Responsible for the execution of Treasury Operations activities focused on Payment Factory, Inhouse Bank, Cash Management and Middle Office processes. Activities:• Working together, on a daily basis, with other teams within the Treasury Department such as Cash Management and Dealing Room• Responsible for successful processing of all payments, including commercial payments (high- and low value), intercompany payments and supplier finance• Responsible for… Show more Responsible for the execution of Treasury Operations activities focused on Payment Factory, Inhouse Bank, Cash Management and Middle Office processes. Activities:• Working together, on a daily basis, with other teams within the Treasury Department such as Cash Management and Dealing Room• Responsible for successful processing of all payments, including commercial payments (high- and low value), intercompany payments and supplier finance• Responsible for matching, confirming and settlement of several financial & hedging products• Investigating payment and hedging related issues with banks• Participating in a variety of international projects• Continuously working to improve processes regarding automation & reporting for the Treasury Department Show less

Responsible for the execution of Treasury Operations activities focused on Payment Factory, Inhouse Bank, Cash Management and Middle Office processes. Activities:• Working together, on a daily basis, with other teams within the Treasury Department such as Cash Management and Dealing Room• Responsible for successful processing of all payments, including commercial payments (high- and low value), intercompany payments and supplier finance• Responsible for… Show more Responsible for the execution of Treasury Operations activities focused on Payment Factory, Inhouse Bank, Cash Management and Middle Office processes. Activities:• Working together, on a daily basis, with other teams within the Treasury Department such as Cash Management and Dealing Room• Responsible for successful processing of all payments, including commercial payments (high- and low value), intercompany payments and supplier finance• Responsible for matching, confirming and settlement of several financial & hedging products• Investigating payment and hedging related issues with banks• Participating in a variety of international projects• Continuously working to improve processes regarding automation & reporting for the Treasury Department Show less

Analysing secured loans & derivates in the field of Dutch commercial real estate:• Analyzing financial statements (cashflow statement, balance sheet, P&L) and the risks & mitigants of commercial real estate objects• Analysing & revaluating clients risks of outstanding derivatives

Together with an Account Manager responsible for maintaining and expanding a portfolio of clients in the SME field:• Analyzing financial needs & objectives of clients • Expanding portfolio via cross-sell activities

The traineeship consisted of several assignments (among others one at the divison of Corporate Banking) and an education program. I gained general knowledge about banking and developed multiple skills in the field of business banking.

Member of the department Billing & Collection:• Responsible for processing invoices, collections and payments completely, correctly and on time

Internship; Part of the Trade Census team 2011 for Nigeria; Back Office Leader: • Channel development and geomarketing• Responsible for the creation of 1000 assignment areas and the implementation and execution of the back check procedure• Managing a team of 8 local market researchers

Financial Research Employee at Actavant New Customers