Since the end of 2011, I have taken on several treasury roles in international companies. Both family as well as private equity owned companies. I have experience with companies facing financial distress, stable companies growing organically and companies rapidly growing by way of executing a buy and built strategy. In all of these roles I was either involved or responsible for setting up the treasury department from scratch.
Together with in- and external lawyers, I have negotiated and arranged several senior financing agreements as well as project specific working capital facilities with e.g. Export Credit Agency coverage.
I have worked closely with local finance colleagues, Group Finance and Group Tax to develop strategies aimed at enhancing cash management, upstreaming of cash and tax optimalisation.
Furthermore, I have experience in cash & liquidity management, implementing and/or improving cash pool structures, Treasury Management System (TMS) implementation, trade finance solutions (Letters of Credit and bank/surety guarantees), intracompany funding, netting, cash flow forecasting, treasury reporting, hedging of foreign exchange and interest rate exposure, post-merger integration and covenant reporting & forecasting.
Being an experienced and dedicated treasury professional, I believe I can bring added value to your company.