Matthijs Cloos Email & Phone Number

Nederland

• Prepare Monthly and Quarterly Management Reporting Package: Compile financial data, analyzeperformance metrics, and prepare comprehensive reports to be presented to senior management.Ensure accuracy and timeliness of.
• Analyze Variances and Provide Follow-Up: Conduct in-depth analysis of financial variances, investigatethe underlying causes, and provide actionable recommendations to improve performance.Collaborate with.
• Business Cases for Investment Opportunities and Business Deals: Develop detailed business cases toevaluate investment opportunities and potential business deals. Perform financial modeling, assessrisks and returns, and.
• Yearly Budget Process: Lead the annual budgeting process by gathering inputs, coordinating withdepartment heads, and consolidating financial information. Ensure alignment with strategicobjectives, review budget.
• Cash Forecasts: Prepare cash forecasts by analyzing historical data, identifying trends, andconsidering future financial obligations. Assist in optimizing cash management strategies and providerecommendations to.
• Ad-Hoc Requests: Address ad-hoc financial analysis and reporting requests from various stakeholders,including senior management, providing timely and accurate insights to support decision-making.

• Involved from sales until project execution. Purpose is to give a true story behind the figures and to give advise to higher management. Responsible for all reportings as per company standard. Review and prepare.
• Board- Bank and supervisory Board report
• long term cashflow
• Forecasting, LE
• Bank guarantee specialist
• wip specialist

Qc, Quality Controlller

sept 2009 - april 2012

Management Development Program

Persoonlijk leiderschap Resultaatgericht management Effectief leiderschap Leidinggeven aan veranderingen Leidinggeven aan een team

Bc, Bedrijfseconomie