Treasurer | Financial controller

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Persoonlijke gegevens

Also available for interim finance assignments, like administrator and Financieel medewerker.
Accurate, pro-active, "hands-on", independent, fast-learning, experience as (internation) consultant.

Treasury Specialist with proven track record in process improvement and process optimization, system selection, implementation and upgrades.
International experience, self-starter and able to work independent.
Working history in Corporates, Consulting and Financial Institution.

05 04 2021
€ 86-100 per uur
12-36 uren per week
Treasurer Financial controller GL Accountant

Kennis & Vaardigheden

Excel Microsoft Dynamics NAV SAP
Financiële instellingen Olie, gas & energie Zakelijke dienstverlening
Business analysis Business control Business planning Corporate finance ERP-implementatie Financial analysis Financial audit Financial control Forecasting Interne en externe rapportages IT audit Managementadvies Planning & control Project control Risk & compliance Riskmanagement Treasury
Dutch GAAP SOX

Relevante werkervaring

Senior Cash Manager

AlpInvest Partners B.V. in Amsterdam
juli 2018 tot augustus 2019

Taken en verantwoordelijkheden

Daily cash and liquidity management for funds’ investments and investment vehicles. Upgrade IT2 8.2 to IT2 8.5 in one month.

  • Back-up Treasury Manager
  • Verification and execution of automated FX trades
  • Manage cash management part of new PE-investments, follow-up investments and project closures
  • Setup of automated

Volledig profiel

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Profiel

De foto van de professional voor de functie Treasurer.


Treasurer
Financial controller
GL Accountant
 05 april 2021
€ 86-100 per uur
12 tot 36 uur
Utrecht