Peter V. Email & Phone Number

Amsterdam Area, Netherlands

Responsible for all interest and fx risk of corperate bank and the group.

structured mtn’s desk for third party reverse enquiry

Working within a small team where practically all aspects of banking c.q. treasury were handled. Special attention was given to:- actively managing the bank’s balance (interest rate mismatches and prepayment risk)Implementing structures to reduce funding costs.- arranging the bank’s funding by way of a Debt Issuance Programme. With this programme both public and private placements were issued in plain vanilla as well as in structured format. In this way an attractive funding could be realised.

FX spot, FX forwards, FRA’s, IRS, CC and basis swaps, euro deposits, Treuhand deposits and cash management.

Supervising export orders financially and logistically. Scrutinizing Letters of Credit and monitoring credit insurance.