Treasury Flex Partners

Interim/freelance Treasury advies op de volgende gebieden: Cash management Group on HQ level Bank Guarantees Letter of Credits FX Management Factoring ST financing Supplier Finance Trade Finance Treasury Credit facilities Cashpooling SWIFT Treasury Management System implementaties: FIS Global, ION/REVAL, Kyriba, Bellin (Coupa), IT2 en Wallstreet City Financials TIS (Treasury Intelligence System) Financial covenants Treasury Carve out Inhouse Banking Netting Clearing Standaard Bank Verklaring Receivable Securitization: LT financing Corporate Banking Revision authorization matrix Derivatives RFP on Banks and TMS suppliers Liquidity and Working Capital management Credit management SPV Finance / Structured finance Investor Relations Financial Engineering Financial Risk Management 13 weeks Rolling Forecast SAP / S4 Hana TRM Current treasury assignments for mid to large Corporates: ING I Rabobank I Thales I Oiltanking I Riwal I ABB electricification I Hitachi Energy I VanMac I Endemolshine I Technip energies I Booking I Philips I VMI Group I ERIKS "Treasury Flex Partners is ook in 2023 voortdurend op zoek naar ZZP Treasury analisten en/of Treasury analisten in vaste dienst die de stap naar het ZZP-ondernemerschap durven te nemen. Ook bieden wij Treasury internships aan om daarna bij ons in dienst te komen"