Marco Van Harten Email & Phone Number

Amsterdam Area

Providing consultancy services in Corporate Treasury.Focussing on Treasury Transformation, Cash Management, Liquidity Management, Transaction Banking, Treasury Organisation & Digitalisation.

Brussels Region, Belgium

Senior Advisor to the Belgian Treasury Consulting team which is the global Treasury Centre of Excellence in the PwC Network.Specialised in Treasury Organisation & Transformation with a focus on Cash & Liquidity Management and Transaction Banking. I serve large international clients across the globe with their Banking Strategy, bank rationalization and improving their liquidity structures.

Brussels Region, Belgium

Director in the Belgian Treasury Consulting team which is the global Treasury Centre of Excellence in the PwC Network.Specialised in Treasury Organisation & Transformation with a focus on Cash & Liquidity Management and Transaction Banking. I serve large international clients across the globe with their Banking Strategy, bank rationalization and improving their liquidity structures.I also help clients to understand disruptive trends like digitalisation and emerging technologies (AI, Robotics, DLT, etc.) and the impact these have on treasury and the business.

Amsterdam Area, Netherlands

Being part of the Dutch Corporate Treasury Solutions team Marco provided advice to large multinational clients with treasury operations in The Netherlands.

Brussels Area, Belgium

Senior Manager in the Belgian Treasury Consulting team which is the global Centre of Excellence for Cash & Liquidity Management in the PwC Network. In this high performing team I have lead and managed projects including: - Leading the US and Europe bank restructuring project for a Fortune 50 technology company after the group split its business. Responsible for a team of three people delivering the design, selection and implementation of the regional banking structures in 30 countries- Develop the client segmentation strategy & model for wholesale banking for a large Dutch banking and financial services organisation- Assisting a Fortune 10 company with the integration of the treasury operations after acquiring a EUR 12 bln company. Leading a team of eight international and interdisciplinary people responsible for the integration of multilateral netting and IC financing- Establish and present an inventory of global regulations impacting cash management, FX risk management and payment factory operations to the worldwide leader in secure inter-bank communicationsOther responsibilities:- HR Director for Treasury & Risk Consulting within PwC Belgium Consulting- Career Development coach for three PwC team members - Responsible for recruitment within Treasury & Risk Consulting

Brussels Area, Belgium

Manager in the Belgian Treasury Consulting team which is a global Centre of Excellence in the PwC Network. Managed and lead various international projects including:- Global bank restructuring project for the world’s largest oilfield services company with an annual revenue of USD 45 billion and presence in over 60 countries. Advising on the design and selection of the new regional banking structures in the US, Latin America, Europe, Middle East, Africa & Asia- Seconded as project lead to the above company after the bank selection phase was completed to lead the integration of the cash management activities of a USD 12 billion acquisition, the implementation of the new banking structures in EMEA and Asia- Development of the digital strategy for a leading global bank, headquartered in London- Design a new European Payments & Cash Management coverage strategy for a leading global bank to enhance its ability to compete for and win regional mandates- Seconded to the above mentioned Bank for a period of 16 months to lead the selection and implementation of European Partner Banks to support the coverage model selected- Leading the cash, liquidity, payment factory and netting workstreams of a treasury transformation project for a EUR 12 bln global telecom & network provider with its SSC in Switzerland- Design and selection of the new European banking structure for a small Dutch FMCG group

Leuven, Belgium

Global

Fulfilled a longtime dream to travel around the world, meet new people, experience other cultures and step out of my comfort-zone. To pursue this dream, I sold my apartment and resigned from my job. I travelled in 21 countries across 4 continents without any pre-booked airline tickets or accommodation.

The Hague Area, Netherlands

Norfolkline is a European ferry operator and logistics company operating in 13 European countries with an annual turnover of USD 1billion. Norfolkline was a full subsidiary group of A.P. Moller - Maersk and acquired by DFDS in 2010.My role with Norfolkline was to structure and further develop the treasury function and manage the Treasury Analyst. My responsibilities included:- Group wide cash management and cash flow forecasting- Ensure long term funding and short term liquidity- Advise and assist group entities on tax, equity and working capital related issues- Assist with the sale and purchase of fixed assets- Relationship management with Banks, Finance Managers and parent A.P. Moller - Maersk A/SMy accomplishments include the restructuring of the group loan portfolio, negotiate a EUR 750million bilateral credit facility, enhance and standardise the IFRS accounting for financial instruments, tender the European merchant acquiring business, refine the treasury policy and document and standardise procedures.

Rotterdam Area, Netherlands

Hunter Douglas is the world market leader in window coverings with 170 companies in over 100 countries and an annual revenue of approx. USD 3 billion.The Treasury HQ consisted of three team members where I was the key person between the day-to-day activities and setting the long term treasury strategy. I was responsible for the global daily cash management, intercompany financing, FX hedging (spots, forwards, swaps), short term borrowings and managing the Treasury Analyst.My main accomplishment during this period was the set-up of a multi-currency notional pool for EUR and GBP which was unique at that time.

Rotterdam Area, Netherlands

As (Junior) Treasury Analyst I was responsible for the day-to-day European cash management, delivering the consolidated figures for the monthly MT report, perform the interest analyses for the group, analyse global bank fees & charges, short & long term cash flow forecasting and ensuring Group Treasury complies with corporate governance policies and loan covenants. I also assisted in the Payment Factory & In-House Bank feasibility study, issuance of US Private Placements and the Share Buy-Back program.

Amct Diploma In Treasury

Diploma In Tm, Unit 1 - Corporate Finance For Treasury

Diploma In Tm, Unit 3 - The Treasury Manager, (Distinction)

From Manager To Leader, Leadership Program

Certitm, International Treasury Management

Certicm, International Cash Management

Financial Instruments: Derivatives

Icm, The Nuts And Bolts Of International Cash Management

Icm, International Cash Management

Bba, Bachelor Of Business Administration

Activities and Societies: Treasurer of Student Fraternity, Chairman of Debating Society, Committee Member Alumni Association