Flex Manager
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Cash Manager / Credit Manager

Cash Manager / Credit Manager

Work Experience

MEAT COMPANY, HELMOND
Credit Risk Manager/Cash Manager
Professionalize Credit Risk Department. Setting up Collection Department.. Setting up procedures, policies and reports. Customer analysis, dunning, credit limits. Credit insurance.
IC financing.

RENTAL COMPANY IN TELESCOPIC BOOMS, SCISSORS LIFTS, TELEHANDLERS AND OTHER ACCESS EQUIPMENT, DORDRECHT
Group Treasurer and Cash Manager
Treasury function as FX Management and Financial Derivatives, Corporate Finance, reporting to banks/lease companies;
Global Cash Management as advice and implement of Cash Pools, financing of the subsidiaries (formalization of loans and interests), advice and implement on Cash Management tools/processes organization wide, IC reconciliation, managing the budget and monthly reporting and forecast process, reviewing ageing analysis debtors.
AR as new procedures and policies, responsible for collections, credit insurance

LOGISTIC PARTNER IN BOOK TRADE, CULEMBORG
Master Controller Credit and Collection
Manage and professionalize Credit and Collection Department. Optimize the use and set up of OnGuard. Analyse the current used policies and procedures. Write new policies and procedures for credit and collection (e.g. credit limit, collections, credit risks, credit insurance) and implement new policies and procedures.


CHEMICAL COMPANY, ALMERE
Senior Treasury Analyst / Credit & Collection Specialist / Acc. Payable
Policy making and Operational assignment

Treasury
European Cash Management, Working Capital, Corporate Finance (Reporting, Netting, Third Party Debt Management, Foreign Exchange Management), Hedging.
Outsourcing project ¨ Cash and Liquidity Management, Intragroup Financing, Foreign Exchange Management, Third Party Debt Management, Netting.
Credit and Collection Specialist
Collection, Reporting, Reminders, Credit Limits, Credit Risk Review existing and new customers , Order Releasing, Meetings, Collection Cycle, DSO.
Acc. Payable ¨ Identify payment terms and proposes new terms, cross border payments, move payment dates.

CONSTRUCTION COMPANY, BATHMEN
Controller, credit manager
Operational assignment

On going business, replacement pregnancy leaves.
Collection

CEMENT, SAND and GRAVEL CY, GOUDA
Credit Manager / Credit Controller
Policy making and Operational assignment

Setting up SSC for order to cash route (e.g. order entry, invoicing, collection and accounts payable), reporting and General Ledger.
Collection for 1 division.
Credit Risk revaluation
Process analyses.

HOUSING CORPORATION, AMSTERDAM
Credit Manager
Policy making and Operational assignment

Replacement pregnancy leaves.
Manage Department and analyse current process, procedure and cooperation with bailiff.


MEDICAL FACTORING COMPANY, ANDELST
Credit Manager
Policy making and Operational assignment

Collection medical invoices. Intermediary for bailiff and Medical Factoring Cie.
Reorganise Legal Department.

INTERNATIONAL MORTGAGE SERVICES COMPANY, AMERSFOORT
Credit Controller
Operational assignment


COLLECTING AGENCY, EINDHOVEN
Credit Manager
Policy making assignment

Responsibilities
Reorganise operational process (e.g. Call Center, Collection, IT, Legal) by analysing processes.
Write and implement new policy and procedure.
Project Control.
Setting up and implement Management Information.



HOSPITAL, THE HAGUE
Credit Manager / Credit Controller
Policy making and Operational assignment

Responsibilities
Reorganise Collection Department
Set up Management Information
Coaching Credit Manager
Make agreements for payment terms with Health Insurance Companies if necessary by visiting.
Reorganise related departments

INSURANCE COMPANY, AMSTERDAM
Management Consultant
Policy making and Operational assignment

Responsibilities
Writing Service Level Agreement for Legal Collections
Writing policy for Special Collection Department
Setting up reporting tools
Coaching Credit Manager.
Credit Controller

FLOWER EXPORTING COMPANY, AALSMEER
Credit Manager / Credit Controller
Policy making and Operational assignment

Responsibilities
Reorganise Collection Department.
Set up Management Information.
Collection and visiting Key Accounts in Europe.
Manage department.
Credit Risk Review existing customers.
Hire and train new staff.
Write and implement new policy and procedure.
Introduce and implement Credit Insurance Policy.
Implement new Software for collection.

COMPUTER HARDWARE COMPANY, BODEGRAVEN
Credit Manager
Policy making and Operational assignment

Responsibilities
Replacement of Credit Manager till new Credit Manager starts.
Implementing New Credit Insurance Company.
Credit Risk Review existing customers, compare with new Insurance Company. Credit Risk revaluation.
Collection Key Accounts.
Coaching new Credit Manager.
Manage department.
Set up new reporting tools.

CHEMICAL COMPANY, ROTTERDAM
Credit Manager
Coaching

Responsibilities
Coach new credit manager.

COMMERCIAL SATELLITE COMMUNICATIONS NETWORK CY, THE HAGUE
Credit Manager
Policy making assignment

Responsibilities
Writing policy for Accounts Receivable for worldwide collection.
Writing policy to determine Credit Risks.
Writing procedure for Accounts Receivable.
Set up reporting tools for Accounts Receivable.

LIFE INSURANCE COMPANY, AMSTERDAM
Credit Manager
Policy making and Operational assignment

Responsibilities
Writing Service Level Agreements for issue resolution.
Credit Controller

COMPUTER HARDWARE, HOOGEVEEN
Credit Manager
Policy making and Operational assignment

Responsibilities
Made plan of recommendation to reorganise credit control department and how to set up management and sales information. Credit Controller.
Advice, support and train new credit manager.
Advice company about collection department in connection with merger.

BUSINESS COMMUNICATIONS SERVICES, HOOFDDORP
Credit Manager
Policy making assignment

Responsibilities
Making profile for Credit Manager.
Check policies, procedures and advice where to chance.
Check system and advice for new software.

SPORT EQUIPMENT CY, HILVERSUM
Credit Manager
Policy making and Operational assignment

Responsibilities
(Nike Europe Operations Netherlands)
Advise European Credit Manager with setting up shared service centre.
Credit Controller Key Accounts for the Benelux by visiting the Key Accounts.
Implement policies and procedures, setting up weekly information for management and sales. Visit key accounts.

DISTRIBUTOR OF ENTERPRISE-COMPUTING PRODUCTS, AMSTELVEEN
Credit Manager
Policy making and Operational assignment

Advise the European Credit Manager with setting up the Credit Control Department.

COMPUTER HARDWARE COMPANY, AMSTERDAM
Credit Manager
Policy making and Operational assignment

Responsibilities
Setting up Credit Control Department for the Benelux. Setting up management reports, targets, hire and train new staff. Visiting Key Accounts.

BUSINESS SOFTWARE COMPANY, DE MEERN
Credit Manager
Policy making and Operational assignment

Responsibilities
Reorganise the Credit Control Department and set up credit control mechanism and AR Reporting.
Credit Controller Key Accounts.

Education

CCM (Certified Credit Manager), diploma June 2000
Cash & Treasury Management, Certificate
QCM (Qualified Cash Manager), Diploma January 2010

Skills

Capabilities
General:
Treasury and Cash Management.
Order to Cash Cyclus
Setting up SSC (AR and AP side)
Reorganising and setting up departments for Treasury, Cash Management and AR/AP.
Setting up and implementing policies and procedures Treasury and Cash Management
Global credit insurance
Setting up SLA
Managing up till above 100 people
QCM (Qualified Cash Manager)
CCM (Certified Credit Manager)
Treasury
FX management and Financial Derivatives
Banking contacts / Bank accounts / Cash Pooling
Global Cash reporting
Third Party Debt Management
Risk Management
Cash Management
Cash Forecast
IC financing / loans
Sweeps
Netting
AR, Credit Risk Management and Credit Risk review

Languages

Nederlands
Engels
Duits

Other

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