TreasuryFlows
TreasuryFlows
Interim Intelligence: Streamlined, Automated, and Efficient
Your go-to source for expert treasury/investment operations consulting services - interim & projects.
Specialities
Specialities
Front office:
Deal handling
Back office / cash management:
Payments
Cashpool management
Manage static- & market data
Risk / Accounting:
Set up GL templates / accounting rules
Accounting reporting
Valuations
Admin/IT:
Automate reporting
Configure interfaces:
SSB connections
Bloomberg rates
Host-to-host solutions
(Patch) upgrades
Banks/Payments:
Bank portal admin
Manage access profiles/rights
P27/ISO20022 Bankgirot project
SWIFT
Experience
Experience
8+ years experience in consulting & Treasury Management Systems:
Wallstreet Suite (v6 , v7 & v8)
FIS Integrity
City Financials
Netsuite
Msc. Applied economics & Finance
Passed CFA level I (2019) & II (2021)
Fluent languages: Dutch, English & Swedish
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