Kennis, opleidingen en ervaring:

Opleiding: HBO/ HTS

Stages en werkervaring: Partner, Sales Manager
Retail and wholesale in flooring interior
-Laminate and parquet distributor and supplier of the factory Kastamonu Entegre
-Underfloor distributor and supplier of the factory Proco Ltd.
-Import and sales of accessories such as floor glue, plinth and blades

: Credit Europe Bank N.V.
As Manager, Treasury Front Office Cash flow Desk;
- Taking care of daily short and long term liquidity management
- Monitoring the daily cash flow
- Forecasting short and long term cash flow
- Maintaining contacts and relations with the various banks and brokers
- Provide the adjusted starting cash positions for the Nostro accounts and the group
- Set up and maintenance of cash pools in different countries and currencies
- Managing of the FX position (hedging)
- Management of the intercompany funding
- Bank account reconciliation and Balance Management
- Cash flow management reporting
- Maintain all Holding accounting records and produce required reporting
- Conducting open market transactions and cash reserve management at DNB/ECB
- Participating in projects concerning treasury related products and support IT department
(implementation, testing and improvements)

As Manager, Treasury Middle Office & Risk Management Department;
- Monitoring trading limits and excesses
- Producing reports on the trading position assessing risks and take action with relevant trader
- Analysing the trading position and reporting to the Management
- Checking price models and valuations and taking action with the traders
- Preparing the P&L and risk reports of the responsible Front Office Traders
- Preparing periodical financial reports for treasury products to the Management
- Investigate and solve issues regarding risk measurement and accounting

As Manager, Collateral Management Department;
-Responsible for the collateral management business unit of Asset Management
-Monitoring and reporting the collaterals on basis of OTC- derivatives
-Margin call aligning process with counterparties
-Interest calculation, refining and processing with counterparties
-Developing and implementing policies, procedures and methods related to Credit Risk
Management-Collateral Management related issues in accordance with all relevant credit and risk policy

As Officer, Central Bank Reporting Department;
-Responsible for the production of daily, monthly, quarterly and annual reports
-Coordination of branches and subsidiaries on regular reporting processes
-Delivering of consolidated and stand-alone Central Bank Reports, as: FINREP, COREP, Liquidity, Large Exposure, Cash Reserves, Market Risk, Country Risk, Interest Risk
-Correspondence with the Dutch Central Bank as regulate reporting on topics such as explaining the fluctuations in reports and answering questions
-Monitoring the Dutch and European regulations and stay standby on legislation changes
-Informing other departments, branches and subsidiaries on regulate environment and the associated potential changes
-Identify opportunities for the controls and processes to develop and improve the efficiency

As Manager, Treasury Back Office Department;
-Processing of all transactions traded by the Front Office
-Ensure and monitor all confirmations of all transactions
-Instructing bank deposit/money bank and arrange for the settlement instructions/payment
instructions
- Performing various connections between (miscellaneous) systems and reservations with
respect to bank statements, between the general ledger accounts and administration
- Cash Management
- Administration regarding Collateral Management
- Participate in projects and working groups

: DHB Bank N.V.

As Officer, Treasury Back Office Department;
- Entering transactions in the processing system and other banking systems
- Controls on rates
- Verify daily bank related transactions are processed. You can think of Forex, Money Markets and Securities
- Maintaining both internal and external contacts

Opleidingen en cursussen: EDUCATION AND QUALIFICATIONS:

Inholland, School of Economics and Business Amsterdam, Holland
Management Economics and Law
: Hes, School of Economics and Business
Amsterdam, Holland
International Management
: Berlagescholen Gemeenschap, High School
Amsterdam, Holland
Havo


COURSES & TRAININGS ATTENDED:
: Diploma Basic Training Emergency Services Nibhv
: Certificate First Aid Nibhv
: Certificate Fire Fighting and Rescue Nibhv
: Reuters and Bloomberg course Credit Europe Bank
: Asset en Liability Management Training Credit Europe Bank
: Swift course Credit Europe Bank

Overige informatie:

Rijbewijs: B

Eigen vervoer: Nee

Persoonlijke eigenschappen: PROFILE:
Social, trustworthy and loyal person with a large flexible working attitude. I stand for my job and go for quality.
Creative, commercially minded and a strategic thinker. Social and communicative, enthusiastic and eager to learn.
I love exploring and delivering results in high esteem. Enjoy work with colleagues but can also independently perform well.
I own myself in an efficient and effective knowledge.

Hobby's en interesses:

Gewenste contractvorm: Fulltime