Experience

HERE Technologies

• Netherlands
• IT Services and IT Consulting
• 700 & Above Employee

• Director Treasury

  • Mar 2021 - Present



Cisco

• United States
• Software Development
• 700 & Above Employee

• Treasury Manager - FX

  • Aug 2017 - Feb 2021

  Responsible for Global FX balance sheet program management, including trading, VAR analysis, partnering on FX across Cisco including consulting on non USD deals, monthly and quarterly reporting.Important is to understand and focus on economic exposures, but be very cognisant of accounting exposures. Driving projects to reduce and mitigate both.

• Treasury Manager - Corporate Finance & FX

  • Sep 2016 - Jul 2017

  Combination of prior interco Corporate finance responsibilities and FX balance sheet program management for EMEAR and APJC including trading and consulting on non USD deals.

• Treasury Manager - Corporate Finance

  • Jun 2011 - Aug 2016

  Go to person for intercompany transactions and related Treasury management. Responsible for funding and balance sheet strategies and structures for all Cisco entities outside the US. This includes interco financing for acquisitions, internal M&A integration steps, Captives etc through loans and equity. In addition I have initiated and driven the interco dividend strategy to reduce local profits and related FX and Tax exposures. Working closely together with Tax, Legal, Accounting, Compliance. Backup FX balance sheet exposure analysis EMEAR and APJC.Winner annual CFO catalyst award for large India funding strategy restructuring.Alumni Grow our leaders in Finance program. Show less

• Treasury Analyst - Corporate Finance

  • Sep 2010 - May 2011

• Treasury Analyst - Cash Management

  • Sep 2008 - Aug 2010

  Daily cash management EMEAR including interco funding, cash flow forecasting, FX requests, reporting and driving and enhancing cash and fx management structures. Bank relationship manager one of main banking partners EMEAR. Treasury technology expert working on global implementation treasury workstation and SWIFT connection. Backup FX balance sheet exposure analysis EMEAR and APJC.



Danone

• France
• Food and Beverage Manufacturing
• 700 & Above Employee

• Treasury Analyst - Front Office

  • Sep 2007 - Jul 2008

  Worked at HQ Royal Numico NV which got acquired by Danone. In charge of daily cash management, interco funding, FX and interest dealing, interco netting, cashflow forecasting, reporting and special projects. Worked at HQ Royal Numico NV which got acquired by Danone. In charge of daily cash management, interco funding, FX and interest dealing, interco netting, cashflow forecasting, reporting and special projects.



Deloitte

• Business Consulting and Services
• 700 & Above Employee

• Treasury Consultant

  • Sep 2005 - Aug 2007

  Focused on the organisation and execution of the cash & treasury management function, cash management and on projects regarding the selection and implementation of treasury management systems. Treasury specialist in audit team for major Dutch airline. Participated in IAS32/39 and Sarbanes Oxley related projects. Focused on the organisation and execution of the cash & treasury management function, cash management and on projects regarding the selection and implementation of treasury management systems. Treasury specialist in audit team for major Dutch airline. Participated in IAS32/39 and Sarbanes Oxley related projects.



Cathay Pacific

• Hong Kong
• Airlines and Aviation
• 700 & Above Employee

• Financial Services Officer

  • Jul 2001 - Aug 2004

  A part time and later full time position performing accounting, cash management, and management reporting activities in small team, but working closely with HQ Treasury in Hong Kong. A part time and later full time position performing accounting, cash management, and management reporting activities in small team, but working closely with HQ Treasury in Hong Kong.