specialist payments as a consultant, project manager, trainer, and in operational treasury activities
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- 8921 Leeuwarden
- Europa
- nl | en | de
- 12.09.2016
Kurzvorstellung
Qualifikationen
Projekt‐ & Berufserfahrung
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
NonSAP Banking
5/2015 – 1/2016
TätigkeitsbeschreibungCentralize liability administrations in the trade area (letter of credit and bank guarantees)
Eingesetzte QualifikationenChange Management
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
Intranet, It-Beratung, Unternehmensberatung, Prozessberatung, Kommunikation (allg.)
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
Kommunikation (allg.), Markenbildung, Texter, Schulung / Coaching (allg.), Produktmanagement
11/2010 – 12/2011
TätigkeitsbeschreibungDevelopment of the course Financial Logistics for employees within the Rabobank Group. Items: payments and receivables, working capital management and trade risks.
Eingesetzte QualifikationenMarkenbildung, Texter, Schulung / Coaching (allg.), Produktmanagement
8/2010 – 6/2012
TätigkeitsbeschreibungDevelop and give training in the area of Financial Logistics subjects.
Eingesetzte QualifikationenSchulung / Coaching (allg.)
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.
Rechnungswesen (allg.)
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.
Rechnungswesen (allg.)
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.
Cash Management
Ausbildung
Leeuwarden
Über mich
Weitere Kenntnisse
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
Persönliche Daten
- Niederländisch (Muttersprache)
- Englisch (Fließend)
- Deutsch (Fließend)
- Französisch (Gut)
- Europäische Union
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