specialist payments as a consultant, project manager, trainer, and in operational treasury activities

freiberufler specialist payments as a consultant, project manager, trainer, and in operational treasury activities auf freelance.de
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Europa
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auf Anfrage
8921 Leeuwarden
12.09.2016

Kurzvorstellung

I'm highly driven by the combination of commerce, administration, legal/fiscal aspects, risk and IT in the payments/cash management/trade risk area. Expierence in consultancy, training, projects as well as operations such as daily treasury activities

Ich biete

  • ISF Cash-Management

Projekt‐ & Berufserfahrung

Product manager Europayments
Rabobank Group, Utrecht
3/2016 – 1/2017 (11 Monate)
Banken
Tätigkeitszeitraum

3/2016 – 1/2017

Tätigkeitsbeschreibung

Resposible for running the bank in SCT and related products like urgent payments, giro in the operations branche/payment system within the bank.

Implementing new regulations

Eingesetzte Qualifikationen

NonSAP Banking


Migration Consultant Trade Liability Management
Rabobank Group, Utrecht
5/2015 – 1/2016 (9 Monate)
Banken
Tätigkeitszeitraum

5/2015 – 1/2016

Tätigkeitsbeschreibung

Centralize liability administrations in the trade area (letter of credit and bank guarantees)

Eingesetzte Qualifikationen

Change Management


SEPA Migration Consultant
Rabobank Nederland, headoffice Rabobank in Utrecht, The Netherlands
1/2013 – 1/2014 (1 Jahr, 1 Monat)
Banken
Tätigkeitszeitraum

1/2013 – 1/2014

Tätigkeitsbeschreibung

Responsible for a timely and correct SEPA migration of a part of the top 1000 customers/large corporates within the Rabobank Group. Consult Inform and advise customers individually and in workshops about:
• Consequences implementation SEPA
• Payment products in the SEPA era – SCT and SDD - ‘ old versus new’
• Product developments such as black/whitelisting, e-mandates
• New possibilities to optimize payment processes and liquidity management
• File formats (formats for bank account information included)
• Rejects/returns direct debits and the consequences on the payment process
• SEPA conversion services and tools
• Adjustments in internet banking
• Defining business requirements for product management and IT to optimize the payment and/or direct debit processes for the customer

Eingesetzte Qualifikationen

Internet / Intranet, IT-Beratung (allg.), Unternehmensberatung, Prozessberatung, Kommunikation (allg.)


Project manager SEPA
Rabobank Nederland, head office Rabobank in Utrech, Utrecht
3/2012 – 12/2012 (10 Monate)
Banken
Tätigkeitszeitraum

3/2012 – 12/2012

Tätigkeitsbeschreibung

Development of:
• A manual for customers about SEPA Direct Debit Core and B2B
• Contents for a SEPA App to be used for consultancy purposes
• An overview of SEPA FAQ’ s for internal and external use
• Marketing driven activities
• Contents for the Rabobank website
• Training and coaching employees within the Rabobank Group

Eingesetzte Qualifikationen

Kommunikation (allg.), Markenmanagement, Texter, Schulung / Coaching (allg.), Produktmanagement


Course developer
Rabobank Nederland, head office Rabobank in Utrech, Utrecht
11/2010 – 12/2011 (1 Jahr, 2 Monate)
Banken
Tätigkeitszeitraum

11/2010 – 12/2011

Tätigkeitsbeschreibung

Development of the course Financial Logistics for employees within the Rabobank Group. Items: payments and receivables, working capital management and trade risks.

Eingesetzte Qualifikationen

Markenmanagement, Texter, Schulung / Coaching (allg.), Produktmanagement


Trainer payments and cash management
Welten, Vessem
8/2010 – 6/2012 (1 Jahr, 11 Monate)
personaldienstleister
Tätigkeitszeitraum

8/2010 – 6/2012

Tätigkeitsbeschreibung

Develop and give training in the area of Financial Logistics subjects.

Eingesetzte Qualifikationen

Schulung / Coaching (allg.)


corporate cash- and projects manager
Friesland Foods/FrieslandCampina, Meppel, Leeuwarden
7/2007 – 12/2010 (3 Jahre, 6 Monate)
dairy multinational
Tätigkeitszeitraum

7/2007 – 12/2010

Tätigkeitsbeschreibung

Responsible for the account management in cash management solutions to optimize the total interest income of the company.
Bank relationship management. Consult and support OPCO’s with export transactions on finance, risk management, law and regulations.
Frequently fall in for the corporate cash manager: Monitoring daily cash management transactions, report on cash operation activities and execute investing/ borrowing/FX transactions.

To bring the interests of the sales and finance departments at a par by lobbying and organize meetings about payment conditions versus working capital.
Consult, coach en investigation of correct international payment guarantees during the merger process (project Legal Restructuring).

Credit management for the Export OPCO during 8 months.

Eingesetzte Qualifikationen

Rechnungswesen (allg.)


Consultant Financial Logistics
Rabobank International, Utrecht
7/2006 – 6/2007 (1 Jahr)
Banken
Tätigkeitszeitraum

7/2006 – 6/2007

Tätigkeitsbeschreibung

Consulting international active (large) corporates about payments, cash management, treasury, documentary payments (letter of credit), short-term credit and savings. Strengthen existing customer relationships and responsible for the acquisition of new customers.
Draw up customized offers and conclude contracts.

Co-ordinate and support implementations in co-operation with the customer (i.e. arrangement of complex account structures).

Teacher/author/editor of commercial trainings, courses and workshops international payments and trade risks for employees within the Rabobank Group.

Eingesetzte Qualifikationen

Rechnungswesen (allg.)


Consultant International Cash management, payments and savings
Rabobank Nederland, head office Rabobank in Utrech, Utrecht
1/2001 – 6/2006 (5 Jahre, 6 Monate)
Banken
Tätigkeitszeitraum

1/2001 – 6/2006

Tätigkeitsbeschreibung

Consulting and sales of cash management solutions. Defining business requirements and develop (together with product management) and implement customized solutions.
Teacher/author/editor of commercial trainings, courses and workshops international payments and trade risks for employees within the Rabobank Group.

Consulting and support regarding the implementation of strategy and process management. Draw up procedures and working instructions.

Eingesetzte Qualifikationen

ISF Cash-Management


Ausbildung

HEAO, (Higher Economics and Administration Education), Bachelor in Business economics
(positive)
Jahr: 2000
Ort: Leeuwarden

Qualifikationen

Expertise:
International cash management and the covering of trade risks:
Payments including SEPA Credit Transfer and Direct Debit, cash- and notional pooling, cheques, bill of exchange, letter of credit, documents against payment/acceptance.

Knowledge of:
Treasury FX, netting, working capital management, supply chain finance, SWIFT, TARGET, PSD, Basel

Über mich

Excellent communicative skills to represent complex financial matters to a comprehensible subject. 'A getting things done' mentality. Enthousiastic. Team player, management/team leader capacity.

Persönliche Daten

Sprache
  • Niederländisch (Muttersprache)
  • Englisch (Fließend)
  • Deutsch (Fließend)
  • Französisch (Gut)
Reisebereitschaft
Europa
Arbeitserlaubnis
  • Europäische Union
Profilaufrufe
897
Alter
52
Berufserfahrung
33 Jahre und 1 Monat (seit 02/1988)

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