TreasuryFlows — Stef Alfrink

Interim Intelligence: Streamlined, Automated, and Efficient

Expert treasury and investment operations consulting for interim assignments and focused projects. I bridge treasury operations and technology — optimizing cash management, payment flows, and system integrations for corporate treasuries and banks.

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Years in treasury consulting

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Treasury management systems

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Enterprise & bank engagements

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Languages fluent

What I help with

Treasury operations, end to end

From front-office deal handling to the bank connectivity behind it — interim support wherever your treasury function needs it most.

Front Office

Deal handling across the trade lifecycle.

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Back Office & Cash

Payments, cashpool management, static & market data.

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Risk & Accounting

GL templates, accounting rules, reporting & valuations.

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Admin & IT

Report automation, interfaces, (patch) upgrades.

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Banks & Payments

Bank portal admin, P27 / ISO 20022, SWIFT.

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Recent engagements

Have a treasury system that needs attention?

Whether it's an upgrade, an integration, or day-to-day operations — let's talk about what interim support could look like.

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