Treasury assignments at corporates and banks.

Van AmeydeInsurance

• Treasury management system implementation (FIS Integrity)
• Liquidity management
• Group cash management
• Setting up global cash pool and sweeping

Kramer Food FamilyFMCGFamily-owned

• Setting up 13 weeks CFFC for euro countries, locally and consolidated (group)
• Liquidity management
• Harmonisation of treasury processes throughout the group
• Setting up cash pooling
• Investments
• Bank loan management (term loan, RCF, lease) and bank covenants
• Interest rate risk management

FGS GlobalStrategic consultancyPE-owned

• Setting up treasury hub for EMEA
• Support eurozone teams (NL, DE, UK, FR, CH) in the transition from local banks to JPM; Asia and MEA teams with treasury ops and HSBC banking set-up
• Regional cash and liquidity management, banking and relationship oversight, FX risk and hedging, treasury compliance and controls, audit support
• Strategic insights and guidance to leadership and business units on funding, capital structure and treasury implications
• Reporting to US Treasury

Pharming Group NVBiotechStock listed

• Executing the group's treasury policy and ensuring effective operational cash management across multiple entities
• Managing bank system rights, access controls and compliance
• Monitoring and managing currency and interest rate risks in line with group policies
• Executing transactions with banking partners on money market funds (MMFs) and similar investments
• Ensuring compliance with the convertible bond trust deed and internal controls
• Maintaining relationships with banking partners, external auditors and internal stakeholders
• Documentation and knowledge transfer to the in-house finance team at the end of the project

ImmontecInfrastructure

• Export and trade finance
• Working capital
• FX hedging
• Tendering
• Financial contract management
• Bank guarantees
• Letters of credit
• Atradius Dutch State Business (ECA)

DelibarnFMCGPE-owned

• Treasury operations
• Set-up and execution of factoring program
• Invoice dispute resolving
• 13 weeks cash flow forecasting BE/NL/DE/UK, variance analyses actuals versus forecast, challenging business controllers

Group of ButchersFMCGPE-owned

• European cash management
• Set-up of cash pool
• Set-up and modelling of 13/26 weeks cash flow forecasting for NL/BE/DE, variance analysis actuals versus forecast, challenging business controllers

Van OordMarine contractor

• Trade finance
• Bank guarantee management
• Financial engineering
• Contract management

123inktE-commerce, office supplies

• Set-up of treasury and in-house bank function
• Cash pool for worldwide entities (> 500 MEUR revenue)
• Tendering and set-up of FX management for the whole group
• TMS
• Working capital financing
• Set-up of 13 weeks cash flow forecasting (consolidated) for the group
• Set-up of prepaid credit card program

ERIKSManufacturingPE-owned

• In-house banking ERIKS Group (funding / intercompany)
• Netting
• FX management
• IT2 treasury management system
• Daily cash management for the group
• Monthly 26 weeks cash flow forecast consolidation with group entities (EU / APAC), variance analyses
• Weekly actual versus forecast liquidity analysis
• Cash pooling
• E-banking lead: Rabo / BNPP / HSBC / Citi / COBA
• Carve-out of ERIKS from SHV to Lonestar Private Equity: new bank facilities, stand-alone IT2 TMS and cash pool, bank account management, KYC

Booking.comOnline travelStock listed

• Bank connectivity SAP to S/4
• Bank account management
• Pain.002 / MT101 / file and UAT testing
• Broadridge
• Citibank / JPMorgan / BofA / SCB bank systems
• Cooperation with Accenture / SAP / banks

PhilipsDomestic appliancesStock listed / PE-owned

• Weekly 13 weeks cash flow forecasting Philips global for the group (23 entities, EU / APAC / MEA / US / Africa), variance analyses
• Cash flow modelling (together with Ernst & Young)
• Power BI
• In-house banking
• Carve-out operations Philips Domestic Appliances
• SAP TRM

TechnipOil and gasStock listed

• Financial engineering of bids and tenders
• Export finance
• Financial contract management
• Financial risk management
• Credit insurance
• Atradius Dutch State Business (ECA)
• Bonds
• Forecasting and business controlling
• Stakeholder management: bid managers, sales, pricing engineers, management, legal, export control
• Bank guarantees: advance payment, performance bonds, bid bonds
• FX hedging management
• Trade finance: letters of credit, discounting, supplier finance, factoring
• Clients: worldwide ministries of defence (naval/maritime, radar)

VMI GroupProduction machinery

• Trade finance
• Bank guarantees
• Letters of credit
• Incoterms
• Training and education on international finance risks and financial risk management for sales, transport and project management teams

Endemol Shine GroupMediaPE-owned

• Working capital and liquidity management at HQ level for the worldwide group
• In-house bank management towards all opco's within the worldwide group
• FX management towards the opco's and consolidated at group level
• Financing at opco and group level: revolving credit facilities, bilaterals, receivable securitisation facility, first and second lien agreement with bank syndicate
• TMS: ION-FIS, supporting implementation of the new TMS together with external consultants
• Cash flow forecasting at group level based on opco input (SAP)

ThalesDefence, radar, maritimeStock listed

• Reviewing bank guarantees (bid bond, advance payment bond, performance bond, warranty bond) and letters of credit
• Project control
• FX project hedging
• Legal/finance: review of financial contracts
• Tendering
• Trade finance, export finance
• Atradius Dutch State Business, credit insurance (broker AON)
• Project cash flow, financial risk management

OiltankingStorage

• Supporting the carve-out of the IT treasury systems and bank landscape
• Implementing the infrastructure between TMS (Reval), 360T, TIS (Treasury Intelligence Solutions), Finastra and SAP for the global Oiltanking Group (US, Europe, Asia, Nordics)
• Bank connectivity

ABBElectrificationStock listed

• Setting up global bank connectivity for the global SAP cash management system
• Contact with global banks
• Set-up of MT940/MT942
• Connecting banks to TMS Bellin and ERP
• SAP S/4HANA
• Bank connectivity

VanmacAgriculture machines

• Bank guarantees
• Working capital management
• Setting up bank facilities
• International risk management and financing
• Letters of credit

RiwalConstruction machines

• TMS user improvement (Kyriba)
• Cash management
• Treasury reporting
• RCF loan management

RabobankBanking

• Foreign currency hedging, derivatives
• Interest rate hedging, derivatives
• International trade risks: letters of credit, documents against acceptance / payment, bank guarantees
• International cash management (cash pools, overlay banking)
• Working capital
• SEPA
• Transaction financing