Theo Roos

Theo Roos Email and Phone Number

Retired \°/ @ nvt
Theo Roos's Location
Zeewolde, Flevoland, Netherlands, Netherlands
Theo Roos's Contact Details

Theo Roos personal email

Theo Roos phone numbers

About Theo Roos

Currency managementCash ManagementLiquiditymanagementFunding & FinanceCashpooling (set-up / implement) Overlay structure cross country cross currencyAutomating TreasuryElectronic bankingTreasury systemsSet-up Global NettingIn-house BankITInterim Treasury / CashManagementSpecialties: CashmanagementTradingFX ManagementLiquidity / funds managamentNetting

Theo Roos's Current Company Details
nvt

Nvt

View
Retired \°/
Theo Roos Work Experience Details
  • Nvt
    Retired
    Nvt Nov 2023 - Present
  • Coupa Software
    Account Executive
    Coupa Software Jan 2021 - Nov 2023
    Netherlands
  • Bellin Gmbh, A Coupa Company
    Sales Director
    Bellin Gmbh, A Coupa Company Jun 2020 - Jan 2021
    Ettenheim, Baden-Württemberg, Germany
  • Bellin
    Sales Director
    Bellin Nov 2019 - Jun 2020
  • Staples Solutions
    Treasury Manager
    Staples Solutions Jul 2019 - Nov 2019
    Amsterdam
  • Velcro Holdings Bv
    Manager Global Treasury
    Velcro Holdings Bv Mar 2017 - Nov 2019
    Amsterdam Area, Netherlands
  • Available Also For Interim Treasury Assigments
    Interim Treasurer
    Available Also For Interim Treasury Assigments Jan 2012 - Feb 2017
    Available for Interim Assigments in the Treasury area.
  • Enigma Consulting
    Expert Treasury Consultant
    Enigma Consulting 2012 - Feb 2017
    Zeist
    I'm an Expert Treasury Consultant at Enigma Consulting. I have over 30 year of experience in the Treasury Area in different environments, Banks, Consulting Firms as well as International Corporates. I have additional expertise as Interim Treasure and Trainer.As a consultant at Enigma, my focus is Treasury, Sales and implementation of the BELLIN Treasury management system tm5.I'm able to quickly understand the assignment or the problem raised. I am a hands-on person who sees… Show more I'm an Expert Treasury Consultant at Enigma Consulting. I have over 30 year of experience in the Treasury Area in different environments, Banks, Consulting Firms as well as International Corporates. I have additional expertise as Interim Treasure and Trainer.As a consultant at Enigma, my focus is Treasury, Sales and implementation of the BELLIN Treasury management system tm5.I'm able to quickly understand the assignment or the problem raised. I am a hands-on person who sees opportunities and possibilities to solve problems with the customer in the Centre. Within projects I'm the link between the various parties involved.I shared my expertise by training colleagues and Young Professionals.Specialties: Treasury & Cash Management; FX; Interest and derivative dealing; Pooling; In-house banking; Netting; International Payments; Documentary/Trade Payment Products; SWIFT; Automation of Treasury: Treasury Management systems, Netting systems, Electronic Banking systems; Interim Treasury Manager.I am also Available for Interim Treasury and Interim Cash Management Show less
  • Stichting Open Netwerk Zeewolde
    Penningmeester
    Stichting Open Netwerk Zeewolde Jan 2009 - Jan 2017
  • Company Name On Request
    Treasurer
    Company Name On Request Oct 2010 - Jul 2012
    Nl
    all the things a Treasurer is supposed to do
  • Company Name On Request
    Principal Treasury Consultant
    Company Name On Request Aug 2009 - Oct 2010
  • Atos Origin
    Finance Business Consultant
    Atos Origin Oct 2007 - Aug 2009
  • Atradius
    Corporate Cash Manager
    Atradius Apr 2005 - Sep 2007
  • Csm
    Sr Cash Manager
    Csm Aug 1998 - Feb 2005
  • Vanderwerf Management Consultants
    Senior Consultant Treasury
    Vanderwerf Management Consultants 1994 - 1996
    among others:Interim Treasury Leica Systems, Wetzlar, GermanyInterim Treasury Arke
  • Moret Ernst & Young
    Sr Consultant
    Moret Ernst & Young 1992 - 1994
  • Bührmann Tetterode
    Assistant Treasurer
    Bührmann Tetterode 1990 - 1992
  • Abn-Amro Bank (Amrobank)
    Corporate Trader
    Abn-Amro Bank (Amrobank) Feb 1982 - Dec 1990
  • Abn Amro
    Corporate Trader
    Abn Amro 1982 - 1990
  • Abn Amro Bank
    Corporate Dealer
    Abn Amro Bank 1982 - 1988
    Addititional Interim Treasury PTT Netherlands, replaced 3 persons who were absent due to several reasons

Theo Roos Skills

Electronic Trading Cash Management Banking Consulting Fx Hedging Fixed Income Corporate Finance Payments Swaps Derivatives Fx Trading Foreign Exchange Options Financial Risk Credit Risk Forwards Finance Treasury Management Foreign Exchange Swift Interest Rate Derivatives Rates Management Consulting Money Market Liquidity Management Fx Options Risk Management Asset Management Cash Credit Liquidity Change Management Market Risk Swift Payments Treasury Back Office Management Trading Systems Sepa Trading Funding Currency Options Hedging Fx Financial Markets

Theo Roos Education Details

Frequently Asked Questions about Theo Roos

What company does Theo Roos work for?

Theo Roos works for Nvt

What is Theo Roos's role at the current company?

Theo Roos's current role is Retired \°/.

What is Theo Roos's email address?

Theo Roos's email address is th****@****ail.com

What is Theo Roos's direct phone number?

Theo Roos's direct phone number is +316254*****

What schools did Theo Roos attend?

Theo Roos attended Vrije Universiteit Amsterdam (Vu Amsterdam), Ichthus College, Prinses Beatrixschool.

What are some of Theo Roos's interests?

Theo Roos has interest in Skiing, Gardening, Photography, Cosmology, Astronomy, Kyokushinkai.

What skills is Theo Roos known for?

Theo Roos has skills like Electronic Trading, Cash Management, Banking, Consulting, Fx Hedging, Fixed Income, Corporate Finance, Payments, Swaps, Derivatives, Fx Trading, Foreign Exchange Options.

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