Interim Treasury & Finance | Consultant | FX & Interest Derivatives | Treasury Outsourcing| Risk | Fintech | TMS
Arnoud is Associate partner at ILFA Group and Managing partner at Smartfunding Haarlem eo.
Treasury professional with 30 years of experience both as Investment banker and with listed and non-listed corporates.
Specialised expertise in Cash Management, Risk Management, Corporate Finance, FX and Interest Derivatives.
Consultancy, interim management, financial engineering, and finance arrangements.
Specialties:
- Corporate Treasury
- Cash Management: TMS, bank independent cash pooling
- Corporate Risk Management on Interest & FX
- Corporate Finance (Corporate loan, invoice discounting, factoring, securitization, leasing, intercompany funding)
- Pricing and execution in FX and Interest Derivatives
- Working capital management
Arnoud is registered as DSI Senior Beleggingsadviseur and DSI-Treasury Advisor with registration number 10155 and a member of the DACT.
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Recap of the first ‘Meet the Expert’ interview series and full overview
/0 Comments/in Aastha Tomar, Arnaud Beasse, Arnoud Doornbos, Bertus van de Kamp, Flex Treasurer, Francois de Witte, Michael Ringeling, News | Articles, Olivier Werlingshoff, treasuryXL, Vincenzo Masile, Wim Kok /by treasuryXL| 04-08-2020 | by Kendra Keydeniers | A couple of months ago, we started the ‘Meet the Expert’ interview series with experts from the treasuryXL community with different treasury expertise. Treasury needs to deal with an increasing availability of alternative financial products, intensifying risk management requirements, regulatory and compliance constraints. What do our experts think […]
Bent u voorbereid op de introductie van de BMR?
/0 Comments/in Arnoud Doornbos, News | Articles /by treasuryXL| 11-3-2019 | ILFA Group | treasuryXL | Financiële instellingen moeten nú de overgang van de Eonia- en Euribor-tarieven voorbereiden of rekening houden met hogere kosten en risico’s. De Euro Overnight Index Average (Eonia) en de Euro Interbank Offered Rate (Euribor) zijn kritisch belangrijke rentebenchmarks voor de eurozone. Samen worden ze gebruikt als referentietarief voor meer […]
Tips voor het verkrijgen van financiering
/0 Comments/in Arnoud Doornbos, Debt, News | Articles /by treasuryXL| 4-2-2019 | ILFA Group | treasuryXL | Nederlandse banken maken een forse terugtrekkende beweging en dit leidt bij ondernemers tot onrust. Geluiden over uitsluitend uitzettingen aan bestaande relaties en het niet opengaan van de bankdeuren in 2019 dragen bij aan het onrustige klimaat. Ook de steeds kritischere houding van banken en ‘cherrypicking’ van zaken die […]
De Treasury Review
/0 Comments/in Arnoud Doornbos, News | Articles, treasuryXL /by treasuryXL| 17-05-2018 | Arnoud Doornbos | treasuryXL Een Treasury Review zorgt voor duidelijkheid en structuur omtrent de treasury van een onderneming. Treasury Scans kunnen u snel inzicht geven in uw treasury risico’s.Door de groei van een onderneming kan de treasury steeds complexer worden. Het optimaal beheren van de financiële middelen wordt alsmaar lastiger, waardoor de […]
Best read articles of all time – Impact of Basel III on Notional Cash Pooling
/0 Comments/in Arnoud Doornbos, News | Articles, treasuryXL /by treasuryXL|08-05-2018 | Arnoud Doornbos | It has been 2 years since treasuryXL started up. Our plan was to develop a website for treasury professionals, with unique input by treasury professionals. It was, and still is, our intention to increase the awareness and recognition of all the different Treasury functions within the corporate world. To celebrate […]
Forward Rate Agreement (FRA)
/0 Comments/in Arnoud Doornbos, Interest, News | Articles /by treasuryXL| 05-01-2018| Arnoud Doornbos | Money Market outlook At the press conference on 14 December 2017, the ECB announced that expectations for economic growth and inflation have been adjusted upwards. But despite optimistic growth, the ECB is not yet fully convinced of a continued upward trend in domestic price pressures. And thus Draghi: “An ample […]