Patrick Van Der Slik Email & Phone Number

Eindhoven Area, Netherlands

The Treasury department (6 fte) is responsible for the European cash management, funding and financial structures of DAF Trucks N.V. (DAF) and PACCAR Financial Europe B.V. (PFE) including its subsidiaries. Additionally, the department is responsible for the interest- and foreign-exchange rate risk management of DAF and PFE.The Treasury Operations Manager is responsible for the Treasury Operations of DAF and PFE including its subsidiaries. He is responsible for establishing/monitoring of the European cash management/asset management infrastructures, processes and procedures. He is responsible for the foreign exchange hedging strategies of the European manufacturing entities.Responsibilities:• Establishment and maintenance of the DAF/PFE European bank account infrastructures and monitoring of developments thereof• Management of DAF cash liquidity in a way that ensures uninterrupted financial flows and maximizes returns • Management of foreign exchange exposures of DAF in such a way that the risks of doing business in multiple currencies are minimized• Development, maintenance and analysis of liquidity forecasts by currency• Recording, documentation and reporting of/on money market and FX transactions to both external and internal counterparties• Development, maintenance, documentation and (SOX) reporting of/on PACCAR Treasury policies and procedures concerning the activities mentioned above

Würth Finance International B.V. is the inhouse bank of the Würth Group. In its core business, Würth Finance is responsible for concentrating and optimizing the worldwide flow of payments, managing financial risks, handling group financing and fostering investor relations. Together with the Group's purchasing staff, Würth Finance provides suppliers of goods to the Würth Group with various services relating to debt collection and the insurance of delcredere. On a daily basis I am occupied with the following tasks: - Consulting in the area of liquiditymanagement; - Implementing Zero Balancing structures (Cash-Pools); - Short and long term financing of both OPEX and CAPEX in all tradable currencies; - Monitoring and advising about local bank relations in the regards to the group's banking policy; - Supporting operational companies in setting up foreign currency strategies (currency hedging); - Conducting currency trades with group companies; - Consulting about interest rate derivatives; - Reporting of various financial figures; - Analysing financial markets in order to advise group companies; - Participation in ongoing projects; - Taking care of legal topics inherent to our services (Withholding tax on Interests, Transfer pricing, rules and regulation concerning money flows); - Back-up of Dutch and Swiss colleagues.

Eindhoven Area, Netherlands

The Treasury department (6 fte) is responsible for the European cash management, funding and financial structures of DAF Trucks N.V. (DAF) and PACCAR Financial Europe B.V. (PFE) including its subsidiaries. Additionally, the department is responsible for the interest- and foreign-exchange rate risk management of DAF and PFE.The Treasury Operations Manager is responsible for the Treasury Operations of DAF and PFE including its subsidiaries. He is responsible for establishing/monitoring of the European cash management/asset management infrastructures, processes and procedures. He is responsible for the foreign exchange hedging strategies of the European manufacturing entities.Responsibilities:• Establishment and maintenance of the DAF/PFE European bank account infrastructures and monitoring of developments thereof• Management of DAF cash liquidity in a way that ensures uninterrupted financial flows and maximizes returns • Management of foreign exchange exposures of DAF in such a way that the risks of doing business in multiple currencies are minimized• Development, maintenance and analysis of liquidity forecasts by currency• Recording, documentation and reporting of/on money market and FX transactions to both external and internal counterparties• Development, maintenance, documentation and (SOX) reporting of/on PACCAR Treasury policies and procedures concerning the activities mentioned above• To participate in and/or lead special projects as assigned.

Eindhoven Area, Netherlands

The Treasury department is responsible for Cash Management, Foreign Exchange and Interest Rate Risk Management and Funding for DAF Trucks and PACCAR Financial Europe (PFE). The Cash Manager is responsible for Cash Management of DAF Trucks N.V. and PACCAR Financial Europe and its subsidiaries.The main tasks are:- Reporting on cash positions and movements- Execution and authorization of daily transactions- Cash Flow Forecasting for optimizing financial logistics of the company- Issuance of Commercial Paper for PACCAR Financial Europe- Enter into Time Deposits, Money Market Funds and FX transactions

Eindhoven

The Treasury department is responsible for Cash Management, Foreign Exchange and Interest Rate Risk Management and Funding for DAF Trucks en PACCAR Financial Europe (PFE).The Treasury Analyst is responsible for the analysis and checking of relevant financial and performance data of PACCAR Financial Europe for the management team of PFE and other interested parties. This implies reconciliation of a high volume of high value transactions that have a direct impact on PACCAR’s financial results and positions.Main Responsibilities:• Execution of appropriate periodical and ad hoc reports and analyses• Proposals for and initiation of required actions in compliance with PACCAR policies and external regulations• Reconciliation, documentation and reporting of financial transactions• Support the preparation and analysis of the monthly European funding meeting (including Asset & Liability Model)• Support the PFE Treasury team with month-end closing and reporting requirements incl valuation of derivatives (FAS133).• Maintenance of a strong working relationship with the Financial Accounting Managers of the PFE subsidiaries and external parties (banks, auditors etc.)• Development, maintenance, improvements and documentation of information systems and tools concerning the activities mentioned above• Participation in and/or lead special projects as assigned.

Eindhoven Area, Netherlands

PACCAR Financial Europe is the captive finance company for DAF Trucks NV offering finance solutions to the transportation market, both for DAF dealers and DAF customers. PACCAR Financial Europe is a young and dynamic organization.The Accounting Assistant is in cooperation with the Financial Accounting Manager to whom he or she reports, responsible for the accounting of an entity. The Accounting Assistant processes the day-to-day purchase invoices, sales invoices and bank statements in the accounting system in an accurate and timely manner. Main tasks are to load interfaced transactions from the administrative to the Exact accounting system on a daily basis. Further the accounting assistant assists in the month closure process (reconciliations on a number of major accounts with regard to sub ledgers and prepare the monthly intercompany reconciliations, determining and booking of provisions). In this position you will work closely together PACCAR Financial colleagues in several European countries.

Helmond

Qt, Treasury Management

Treasury Management

Bachelor'S Degree, Economics

Education record

DAF Management Programma Institute: Schouten & Nelissen

Marketing & Communication

Accounting And Finance

Education record