Olivier Werlingshoff Email & Phone Number

'S-Hertogenbosch, Nb, Nl

'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)• Develop dashboard for timely approval of invoices (P2P)• Project manager Bank RFP and implementation (20% cost reduction)• Implementation cash pool to reduce trapped cash (O2C)• Project manager Cash transporter RFP and implementation (O2C) • FX risk management USD/EUR, intercompany funding, Trade finance and bank guarantees• Inspire, motivate and develop internal cash awareness• Month, quarter and year budget reports cash flow and working capital to CFO

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 department (3 fte) Systems: SAP, TIS, Access Online, RCM• 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)• Development of e-commerce payments strategy for NS Group (O2C)• Implement e-invoicing (P2P)• Restructuring and optimization the international bank account structure and intercompany loans in the UK, Belgium and France • Implementation of cash pool with zero balancing to release international trapped cash• Development of daily, monthly and quarterly working capital reports• Project manager of TIS (payment hub) implementation at NS Stations & NS Group• Internal P&L budget control NS Stations (Financial Control position)• Set up quarterly and yearly (internal) financial control reports NS Stations (Financial Control position)

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