Treasury Flex Partners BV

Financial Services - Utrecht, Utrecht, Netherlands

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Treasury Flex Partners BV Details

Interim/freelance Treasury professionals on the following area´s:Cash management Group on HQ levelBank GuaranteesLetter of CreditsFX ManagementFactoring ST financingSupplier FinanceTrade FinanceTreasuryCredit facilitiesCashpoolingSWIFTTreasury Management System implementation: FIS Global, ION/REVAL and Wallstreet City FinancialsTIS (Treasury Intelligence System)Financial covenantsInhouse BankingClearingStandaard Bank VerklaringReceivable Securitization: LT financingCorporate BankingRevision authorization matrixDerivativesRFP on Banks and TMS suppliersLiquidity and Working Capital managementCredit managementSPV Finance / StructuredInvestor RelationsFinancial EngineeringFinancial Risk Management

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Employees: 1
HQ:
Location: Utrecht, Utrecht, Netherlands
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