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Senior Business Analyst

Senior Business Analyst

Work Experience

WORK EXPERIENCE

Sep.’04- Feb.’04 ING Real Estate, The Hague, The Netherlands
Interim Senior Back Office/Consultant

• Daily workflow: confirmations, payments
• Investigation accounting issues; provide advise
• Sarbanes Oxley project (documentation payment processes), check project documentation
• Implement bank account opening procedures
• Peoplesoft user



Sep.’02- Dec.'02 Erste Europaische Pfandbriefen und Komunal bank, Luxembourg
Freelance Business Analyst

• Reconciliation portfolios and accounting
• Writing Work processes Front and Back office and relating departments using IBO 6.0 software.

July ’01- Sep.’02 BSA Schaderegeling BV, The Hague, The Netherlands
Freelance Senior Administrator

• Accounting: setting up new account structure from start up phase
• Managing: accounts payable and receivables.
• Implementation: Agresso software implementation project, i.e. providing support on functional level
• Training: teaching and training staff financial accounting and the Agresso software system
• Reporting: monthly financial reporting.
• Supervising: responsible for the financial dept. staff and checking their work.
• Writing: writing the work processes in the Dutch language and writing the user manual of Agresso in the dutch language.


Sep.’00- Mar.’01 Trema Germany GmbH
Business Analyst

• Implementation: working on an a major cash management & treasury system “FinanceKit 5.0 (FK)” implementation project with Bankgesellschaft in Berlin
• Accounting: setting up the accounting structure
• Concept writing: writing the treasury products concepts from a FK point of view in the German language.


• Presentations: system presentations in the German language.
• Training: training the clients.

Sep. ’97 – Sep.’00 Saudi Hollandi Bank, Riyadh, Saudi Arabia
Head International Interest Rate desk

Responsible for the International interest rate trading portfolios:
• Trading: Derivatives (Interest Rate Swaps), Forward Rate Agreements and Futures ( Simex, IMM, LIFFE
etc.); International Forwards (major currencies and Danish Crowns, Greek Drachma, Swedish Crowns and Norwegian Crowns)
• Managing: Money Market portfolio and cash-flows (approx. US$ 2 billion), mainly in US dollars, Euros, Swiss Francs and British Pounds; Asset Swaps; Over The Counter Options (OTC) in foreign exchange, structuring and pricing
• Lecturing: treasury staff on treasury products, hedging techniques, exposures and risk management issues
• Implementation: Involved with cash management & treasury system “FinanceKit 4.3” (FK) implementation project.
• Writing weekly economic news letter for Website of the bank


Mar.’97 – Sep.’97 Prebon Yamani, Amsterdam, The Netherlands
International Money Broker

Developing Domestic and International business

• Dealing: Euro-deposits, Forwards and Derivatives
• Establishing a customer base locally and internationally
• Advising clients on market developments


Sep.’96 – Mar.’97 Hollenkamp & van der Poel, Rotterdam, The Netherlands
Account Manager

• Advising clients on futures and cash market
• Developing customer base


May ‘95- Mar.’96 Al-Jomaih Co., Riyadh, Saudi Arabia
Treasurer

Responsible for Treasury/ Cash management:
• Foreign Exchange: trading large foreign exchange exposure (approx. US$ 500 million in major currencies)
• Training: educating staff members on exposures on foreign exchange and interest rates
• Banking relations: establishing banking relations and maintaining existing ones
• Cash Management: setting up cash management system in liaison with IT department

Aug.’91 – May ’95 United Gulf Management Inc., Boston, Mass., U.S.A.
Senior Trader

Responsible for money market activities and fixed income:
• Trading and managing derivatives: Options, Interest Rate Swaps and Forward rate Agreements
• Trading foreign exchange in major currencies
• Cash Management
• Fund Management portfolio: monitoring performances

May ’88 – Aug.’91 Hambros Australia, Sydney, N.S.W., Australia
Foreign Exchange Manager

Responsible for foreign exchange department:
• Developing corporate business: advising clients on various treasury issues; foreign exchange, fixed income, interest rate management
• Developing banking relations: going overseas for Public Relations
• Training personnel
• Providing analysis on technical issues




Jan. ’86 – May ’88 Amro Australia, Sydney, N.S.W., Australia
Senior Trader

• Trading major currencies
• Corporate trading
• Training staff
• Forward trading


Mar. ’83 – Jan. ’86 Arab Banking Corp., Singapore
Head Money Market

Responsible for money market section:

• Managing: responsible for money market portfolio (approx. US$ 1.5 billion)
• Authorized SIMEX floor trader
• Trading: responsible for Forward trading in major currencies as well as the Asian region currencies
• Activities: Some Derivatives activities and Fixed Income


May ’82 - Mar. ’83 Banco do Estado de Sao Paulo S.A., Singapore
Chief Dealer

Setting-up a brand new trading-room
• Developing banking relations
• Money market and foreign exchange activities


Mar. ’80 – May ’82 Europartners (Nederland) N.V., Amsterdam,
Foreign Exchange Trader

• Trading foreign exchange
• Corporate trading
• Seconded to Frankfurt Head -office

Apr. ’78 – Mar. ’80 Banco do Estado de Sao Paulo S.A., Amsterdam
Foreign Exchange/Money Market Trader

Mar. ‘ 76 – Apr. ’78 The Hongkong & Shanghai Banking Corp., Amsterdam
Foreign Remittance dept. and small foreign exchange

May ’73 – Mar. ’76 The Bank of America, Amsterdam
Foreign remittance dept.


QUALITIES

• Treasury knowledge: Fixed Income, Fund Management, Off-Balance Sheet products: Interest Rate Swaps, Forward rate Agreements, Options, Futures, Equities, Budgeting, Asset Allocations and writing skills for policy formulations
• IT Financial & Treasury Systems: FinanceKit, Agresso, IBO software.
• Good Communication Skills: Workshops, seminars, resource speaking 1998, 1999 in the Middle East for Saudi Hollandi Bank, Riyadh. 2001 in Riyadh for Arab National Bank.
• Languages: English, Dutch, reasonable German, and minor French
• Computer Skills: spread sheets, power point, word perfect
• Characteristics: Leadership, team-player, flexibility, integrity and honesty



EDUCATION

• 1973 - Commercial College, Amsterdam
• 1992 - Euromoney, London Derivatives course
• 1999 – Master of Business Administration (MBA)
Heriot-Watt University, Edinburgh, Scotland

PERSONAL

Date of birth: 25 December 1956
Marital Status: Devorced two children
Nationality: Dutch



Education

Master of Business Administration

Skills

Training
Analyses


Languages

english, german, dutch and working knowledge french

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