Olivier Werlingshoff Email & Phone Number

's-Hertogenbosch, NB, NL

Hoevelaken, Gelderland, Netherlands

- Optimizing working capital- Cash pool (notional, fysical) implementation- Re-financing- Optimizing credit management / On Guard - Risk policy optimalization- Implementation of TIS

Zwolle, Overijssel, Nederland

- Optimizing Working Capital

- Cash Flow forecast- Working Capital

Venlo, Limburg, Nederland

- Project manager Implementation PSP Adyen- Optimizing O2C processes- Fee negotiations different payment methods- Set up Treasury statute- Optimizing different cash related processes

Venlo, Limburg, Nederland

Implementation PSP Adyen

Eindhoven, Noord-Brabant, Nederland

- Cash Awareness implementation- Liquidity forecast (direct-Indirect)- Communication with banks

Rotterdam, South Holland, Netherlands

• Set up new master dashboard with working capital ratio’s
• Selection new forecast direct/indirect software which meet all requirements
• Global entities, joint ventures and projects

Eindhoven Area, Netherlands

• Part of Hitachi
• Operational daily treasury management (FX, Forecasting, payments)
• Optimizing cash flow forecast and promoting cash awareness (launch cash awareness program)
• Incorporate bank accounts in Hitachi Treasury global cash pool
• Entities in Asia, US, South America, Europa and Africa

Amsterdam Area, Netherlands

• Operational day to day treasury managementImproving working capital & treasury management processes:
• Develop and implement new treasury department
• Develop and implement an order book (Supply Chain) for cash flow forecast
• Adjusting e-commerce credit card payments (1% extra internet turnover) (O2C) Ingenico
• Optimizing cash processing in the shops (release of trapped cash) (O2C)
• Develop and implement centralized payment terms (P2P)

Amsterdam Area, Netherlands

• Proferus B.V. Payments consultancy and trade application for financial institutions
• New business development, set up new consultancy division for corporates
• Sales and Implementation partner TIS (payment Hub) www.tis.biz
• Treasury, Risk Management, Cash Management, Transaction Banking, Working Capital, Trade finance

Leusden

• Intergamma is a franchise organisation for building materials shop in The Netherlands and Belgium. By exploitation of Gamma and Karwei, Intergamma is market leader in the Benelux.
• Implementation and development of a new Cash-flow forecast
• FX risk management USD/ EUR, Intercompany funding
• Project manager optimizing cash management and liquidity management processes
• Negotiations with banks and PSP

Utrecht Area, Netherlands

• Banking Relationships in Europe, Liquidity Management, (Day to Day) Cash Management, Management of (Intercompany) loans, FX Transactions, Reporting, Implementation of bank systems and functional leader of the payments.
• Develop and implement operational treasury department
• Project manager implementation of a direct cash-flow forecast
• Project manager (design, implement and maintain) credit management process & dispute management (O2C)
• Project manager for SEPA
• Project manager of cash processing for retail and NS (International) ticketing (O2C)

ING Eindhoven Region

• New business sales consultant in cash management and liquidity management for international focussed companies mainly in Europe:
• Focus on retail and real estate clients
• Set up new international sales desk in the region
• Implementation and coordinator of international business in the region
• Implementation of European cash pools and account structures
• Acquisition of new clients and relationship management of existing clients Achievement: best region international sales

ABN Amro Bank Amsterdam Region

• New business sales consultant in cash management and liquidity management for companies in the district North West;
• Worldwide cash pools, cross currency notional pools, SEPA, pre-paid debit cards, multi corporate card, international bank accounts, credit fund and payment constructions.Achievement: award winner sales person of the year

ABN Amro Bank Amsterdam Region

- Prospecting, relationship management, all banking products

- Setting up a new desk with 1000 clients;- Leading 3 fte.

Amsterdam And Brussels

Change Management

Inventory Management

Master’S Degree, Certified International Cash Management

Master’S Degree, Qualified Treasurer & Qualified Cash Manager

Bachelor’S Degree, Business Administration For Financial Sector

High School, High School/Secondary Diplomas And Certificates

High School, High School/Secondary Diplomas And Certificates