Interim/freelance Treasury advies op de volgende gebieden: Cash management Group on HQ level Bank Guarantees Letter of Credits FX Management Factoring ST financing Supplier Finance Trade Finance Treasury Credit facilities Cashpooling SWIFT Treasury Management System implementaties: FIS Global, ION/REVAL, Kyriba en Wallstreet City Financials TIS (Treasury Intelligence System) Financial covenants Treasury Carve out Inhouse Banking Clearing Standaard Bank Verklaring Receivable Securitization: LT financing Corporate Banking 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 weeks Rolling Forecast SAP / S4 Hana TRM "Treasury Flex Partners is ook in 2023 voortdurend op zoek naar ZZP Treasury analisten en/of Treasury analisten in vaste dienst die de stap naar het ZZP-ondernemerschap durven te nemen. Ook bieden wij Treasury internships aan om daarna bij ons in dienst te komen"