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Interim Manager Treasury / Cash Management

Interim Manager Treasury / Cash Management

Work Experience

Oktober 2005 - Currently
Director Client Service Southern and Western Europe
Transaction Banking / Cash Management
ABN AMRO Bank NV Paris

Aug. 2003 ¡V September 2005 ABN AMRO Bank N.V.
Wholesale Working Capital
Job Title : Vice-President Client Service Rotterdam

- Manager of a group of Service Account Managers, responsible for all Wholesale clients of ABN AMRO serviced out of Rotterdam (40-50 Relation Complexes)
- Managing portfolio of 7 Relation Complexes.


Dec. 2001 ¡V Aug. 2003 ABN AMRO Bank N.V.
Global Transaction Services
Job Title : Vice-President Delivery Channels

- Responsible for all Support and implementation of Electronic Banking systems of ABN AMRO Wholesale in Europe, Middle East and Africa (EMEA)
- Area consisting of three departments across EMEA between 35-40 fte's.


Nov. 1999¡V Dec. 2001 ABN AMRO Bank N.V.
Global Transaction Services, Solution Delivery
Job Title : Solution Delivery Manager

- Project Manager for implementation of Account Structures, Cash pooling, Bulk EB systems, ERP interfaces etc. in international projects for Large Multinationals in Europe, Middle East and Africa.
- Projects take anything between 3-12 months, 6-10 projects (Clients) at a time.
- Setting up a new department of technical project managers responsible for running the technical projects at clients of ABN AMRO for linking their ERP systems with the Back-office of ABN AMRO globally.

Apr. 1997 ¡V Nov. 1999 ABN AMRO Bank N.V.
Global Transaction Services
Job Title : Knowledge Management Consultant

- Responsible for setting up a world-wide intranet site within Directorate-General Global Transactions Services (GTS).
- Implementing Knowledge Management for a Line of Business (GTS) of ABN AMRO within Europe.
- Selecting and implementing a Document Management System

Apr. 1997 ¡V Nov. 1999 PinkRoccade N.V.
Pink Elephant Finance
Job Title : IT Consultant


Education

University of Leiden, Environmental Science Master Degree (NL : Drs)

Majors :
„X Environmental Biology
„X Environmental Law
„X Business Economics

Microsoft Certified Software Engineer program
„X Participated in a three month MCSE Program (1997) after which the theory was put into practice for several Window migration projects with clients of PinkRoccade.

Java for Programmer¡¦s Course

„X Was part of a two week ¡¥Java for experienced programmers¡¦ at Sun Microsystems NL.

ABN AMRO Banker¡¦s Class

„X Joined ABN AMRO as an MD trainee through the Bankers and Markets program of the Investment and International divisions of ABN AMRO. This program lasted three months after which I have always been part of the MD program and as of this year the Talent Centre Programme within ABN AMRO Wholesale.


Languages

Dutch - Native
English - Advanced
French - Intermediate
German - Intermediate

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