Treasury optimisations: banking costs, cash management structure, cash pooling, potential TMS, group financing and excess cash.

Pecunia Treasury & Finance is adviesbureau gespecialiseerd in advies op gebied van Financieel Management. Wij bieden een complete service op alle financiële vraagstukken waar een bedrijf mee te maken krijgt. Door onze jarenlange ervaring op het gebied van Treasury & Finance zijn wij experts en zijn ervan overtuigd dat wij toegevoegde waarde kunnen bieden. Hierdoor kunt u zich als ondernemer richten op uw core business. Tenslotte zal goed treasury management leiden tot een daling van het (financieel) risico en kan zelfs leiden tot extra rendement. Onze services zullen zich daardoor snel terugverdienen. Wij bieden onder andere: - Een treasury-scan: wij analyseren uw organisatie op gebied van treasury en zoeken naar mogelijkheden voor verbetering. - Advisering op het gebied van financiering, financieringsproducten, werkkapitaalbeheer en liquiditeitsplanning.- Implementatie van financiele software. Pecunia is implementatiepartner Benelux voor enkele grote en bekende softwareleveranciers - Outsourcing van corporate finance: wij stellen samen een liquiditeitsplanning op en verzorgen met uw mandaat de financiering (onderhandelingen). - Advisering op het gebied van cash management en geld logistiek. - Advies op het gebied van valuta (FX) management en rentemanagement met of zonder derivaat producten.- Een eigen Cloud FX handelsplatform met een grote international broker als liquidity provider - Onderhandelingen met banken. - Het opstellen van financiële beleidsstukken. - Participeren in uw treasury commissie. - Maatwerktraining op het gebied van treasury, valuta, financiering. - Waardering van derivaten of andere financiële producten. - Interim: het tijdelijk waarnemen van een operationele treasury rol binnen uw organisatie.- Junior, medior en senior consultants.Lid van de Dutch Association of Corporate Treasurer (DACT), de subgroup Commissie Vaktechniek en de subgroup Platform Interim Treasurers (PIT).

At TreasuryMastermind.com, we have created a dedicated online space tailored for corporate treasurers and individuals interested in the intricacies of cash management, global payments, foreign exchange (FX), corporate finance, and risk management. Our platform serves as an inclusive and dynamic forum, fostering open discussions, collaboration, and knowledge-sharing within the treasury and financial community.ur mission is simple yet powerful: to provide a centralized hub where treasury professionals and enthusiasts can come together, connect, and engage in meaningful conversations. We aim to facilitate a vibrant community that transcends geographical boundaries, allowing members to tap into a wealth of collective expertise and insights.

Improving treasury processes and integrating into new roleIncluding insurance

Financiële portefeuille toezicht op bestuurder en stichtingMember audit committee

After implementing Kyriba last year now it is time to get the treasury department to the champions league.Cash centralisationIn house bankIC loan optimasationTransfer pricingAnd all other treasury priorities

Implementation of Kyriba for payments, loans, IHB and cash pooling.Project nominated for DACT Treasury award 2022.

Covering for maternity leave cover.Projects: integrating two acquired companies into the existing treasury structure. Implement (IC) transfer pricing. Cash repatriations.

Support with ongoing workload and improvement projects. Parttime.

Raad van advies over inhoud en programma van het congres toekomst van het betalingsverkeer 7 april, beurs van Berlage in Amsterdam. Spreker en/of panellid cq discussieleider. Georganiseerd door Euroforum.Www.toekomstbetalingsverkeer.nl

Managing the treasury ops department, 7 FTEFX Middle office and back officeBank Guarantees,CFF short termIC loansProjects

Maternity leave cover: Cash Management, FX Risk management and trading, ICO financing, Cash pooling, Special projects.

Cash management, forecasting, FX Hedge, IR hedging, Payment hub setup, ad hoc treasury tasks.

Took over from Head of Treasury until new permanent solution is found.Responsible for all treasury related aspect within carnext.

Advisor to head of treasury, implementation support,Special projects

Waarnemen treasury, process verbeteringen leningen en liquiditeitsprognose. Corporate finance. Financiële doorrekeningen investering-scenario’s. Haalbaarheid. Begroting/Controlling/Jaarrekening.

setting up the treasury department, CFF, FX hedging, integration of acquired companies.

Waarnemen treasury werkzaamheden, implementatie payment hub/TMS, optimalisaties van processen

Implementation of global payment hub with 5 connected banks for# Sepa XML payments# Camt reporting# manual payments# Treasury payments

Group risk control

- Managing the credit risk on the total client portfolio of the Benelux- Managing the market, fx and cash risk on several projects- cash flow forecasting- reporting

Uniper is een split off van E.On en onderdeel van het Duitse E.On. In September 2016 zal Uniper naar de beurs gaan (MDax)Taken: Het zorgdragen voor efficiënte geldstroomprocessen en geldstroombeheer alsmede het bewaken van financiële risico’s met inachtneming van de aan Uniper Benelux gestelde eisen van solvabiliteit, liquiditeit en rentabiliteit Het bepalen, analyseren en bewaken van rente-, liquiditeits- en valuta en overige treasury risico’s van Uniper Benelux Dagelijkse cash-flow planning en zorgdragen bank autorisaties Mede beheren van banksystemen, begeleiden en verzorgen van bankdocumentatie en interne documentatie voor aanpassingen in systemen en processen Maandelijks zorgdragen voor financiële treasury rapportages en kwartaalrapportage Support geven aan credit & market risk topics

-Bank tender-Liquidity management-FX Scan-FX Management

Opzetten en professionaliseren van de treasury bij stichting Trivire. De corporatie heeft voor ca 1,3 miljard bezit, 450 mln schulden, 130 mln aan derivaten en ca 90mln omzet.

Responsible for the financing of trade and commodity positions.Daily operationsSoft & hard commoditiesLimit and contract managementNew business developmentContact person for bank together with group treasurerReporting to group controller, weekly and monthly reporting and reconciliation.AO/IC on position with customers and bankTraining employees

Investigating for embedded derivatives in all existing contracts. From procurement to finance to real estate and maintenance. Advise on hedge accounting if split-off was needed. Final recommendation was fully endorsed by the external accountant.

Treasury scan and implementation of results. Savings on banking costs EUR 300.000 and more saving potential to be realized. After my report a full time treasurer (and later team) was hired.

Wonen Limburg is the biggest housing corporation of the South-East Netherlands with about 25.000 units for rent or sale. As a social motive our goal is to provide affordable living to all layers of society but especially those who are in need of affordable living space and at the same time trying to improve living conditions and self reliance; we try to see the people behind it and not only stones.As group treasurer I am responsible for:- Group Financing, Corporate Finance.- Cash Management- Interest rate management (with derivatives)- Bank relationship management- Negotiation of Bankcontracts (ISDA, CSA)- Cash & Financing budgeting and forecasting- looking into new financing methods- Reporting to Governmental organisations (WSW, CFV)- Advising Management and Board regarding all treasury issues- Member of the treasury committeeMember of the DACT (Dutch association of corporate treasurers)

As wholly owned subsidiaries of METRO AG, Metro Finance B.V. makes available to the internationally operating sales divisions the required long and short term funds and concentrate surplus group liquidity. To cover the long term financing demand, the respective funds are raised on the banking and capital markets. Interest and currency risks are hedged by using derivative financing instruments.Main responsibilities:* FX Trading of foreign currency (FX & cross currency Swaps, forwards, ndf, nds) with banks as counterparty (EUR 2,5 billion portfolio, yearly fx volume EUR 10+ billion)* treasury/fx/hedging advisor for whole metro group (32 countries worldwide)* Daily cash/FX planning* International cash pool coordination* Currency hedging, limit controlling* Cash planning and cash position* Drafting of internal contracts* Bank Relationship Management together with Management* Monitoring Market Developments (Reuters)* Treasury Reporting to senior management* Balance sheet + P&O analysis

Working on different projects throughout the accounts payable and internal cost pricing department.

Starting in NZ, australia, South-East Asia etc.

Managing a potfolio of clients and maintaining their creditability, checking outstanding balances, making sure payments are made on time. If not paid in time starting the collection process by phone or mail.

Teaching english and german language to Korean undergraduate students on voluntary basis during my student exchange programm.

Opening bank accounts for wealthy clients, managing and advising client together with the relationship manager. FX Transactions, trading stocks and bonds, organising events, security administration.