Experience

Shimano Europe Group

• Netherlands
• Spectator Sports
• 400 - 500 Employee

• Financial Specialist Treasury

  • Mar 2017 - Present



METRO AG

• Germany
• Wholesale
• 700 & Above Employee

• Manager Financial Advisory

  • Mar 2009 - Feb 2017

  The Financial Advisory department acts as the central interface for all banking and financial management transactions between the group companies of the METRO Group and METRO AG Treasury. Within this team I was responsible for 13 of the 34 countries where the METRO Group had a presence at that time.Core tasks:The Financial Advisory department is the primary contact for all issues of relevance for financial management regarding existing or planned financial transactions of the METRO group companies:* Cash collection/handling* Payment Systems* Card Acquisition* Consumer Finance* Supplier Finance* Financing* Banking relationsFurthermore, the department is the primary contact of the sales divisions and cross-divisional service companies for all questions relating to liquidity, foreign currency and interest risk management. Show less

• Finance Manager

  • Sep 2005 - Feb 2009

  As wholly owned subsidiaries of METRO AG, Metro Finance B.V. and Metro Euro-Finance B.V. made available to the internationally operating sales divisions the required long and short term funds and concentrate surplus group liquidity. To cover the long term financing demand, the respective funds are raised on the banking and capital markets. Interest and currency risks are hedged by using derivative financing instruments.Main responsibilities:* Worldwide short and long term fund raising/investment within the METRO Group* Daily planning* International cash pool coordination* Currency hedging, limit controlling* Cash planning and cash position* Drafting of internal contracts Show less



Xerox

• United States
• Business Consulting and Services
• 700 & Above Employee

• Financial Analyst

  • Oct 2004 - Aug 2005



Arbo Unie

• Netherlands
• Human Resources Services
• 500 - 600 Employee

• Assistant Controller

  • Jan 2003 - Sep 2004