Treasury Flex Partners BV

Over Treasury Flex Partners BV

*Interim/freelance Treasury support and advice in the following areas:

Cash management Group on HQ level Bank Guarantees Letter of Credits FX Management Factoring ST financing Supplier Finance Trade Finance Treasury Credit facilities E-banking: Rabobank, ING IBP, BNPP Connexis, HSBC net, Deutsche Bank Autobahn, Citibank, ABN, JPM FX platforms: 360T, IBANFirst, Monex Europe, Rabo, BNP Cortex Cashpooling SWIFT Treasury Management System implementations: FIS Global, ION/REVAL, Kyriba, Bellin (Coupa), IT2 and Wallstreet City Financials TIS (Treasury Intelligence System) Financial covenants Treasury Carve out Inhouse Banking Netting Clearing Standard Bank Statement Receivable Securitization: LT financing Corporate Banking Pre-paid card program set-up and negotiation Revision authorization matrix Derivatives RFP on Banks and TMS suppliers Liquidity and Working Capital management Credit management SPV Finance / Structured finance Investor Relations Financial Engineering Financial Risk Management 13/26 weeks Cash Flow Forecast SAP/S4 Hana TRM Partnerships with innovative FX platforms: IbanFirst, Monex and Corpay.

Current recurring treasury assignments: ING I Rabobank I Thales I Oiltanking I Riwal I ABB I Hitachi Energy I VanMac I Endemolshine I Technip I Booking I Philips I VMI Group I ERIKS I 123inkt I Van Oord I Group of Butchers I Delibarn I Immontec I Pharming Group I FGS Global I Royal Ingredients I Lankhorst Engineering I BModesto (Uniphar) I Kramer Food Family I Van Ameyde I

*Network pool of 10,000 Treasury experts; *Platform/partner for digitizing LC documentation; *Platform provider of all your LC data and traffic, automatic retrieval/tendering the best quotes on opening and confirming LC costs with banks; *Partner for FX hedging; *Lecturing / Inhouse trainingen.

"Treasury Flex Partners is constantly looking for self-employed Treasury analysts and/or Treasury analysts who want to join us on a permanent basis in 2026. We also offer Treasury internships"

Adres

• Hoofdkantoor

  Stadhouderslaan 383583 UtrechtUtrecht, Nederland

Team per functiegebied

Gebaseerd op 1 openbare functieprofielen, stand van 3 september 2026.

• Finance / Accounting1