MEET BAS MEIJER
Bas is a firm and broad interim finance executive professional with over 20 year extensive experience in Treasury Management, Cash Management, Risk Management, Working Capital and Corporate Finance. Worked at multiple domestic and international corporates.
Combining strategic organisational goals with hands-on approach. Not thinking and working in boxes. Looking for opportunities and possibilities.
Extensive experience with TMS implementations, strong background with Derivatives and Accounting.
Eager to learn and support. Actively analysing and optimizing bottom line, through cost reduction and risk mitigation.
Strong interpersonal and intercultural communication skills. Team player who let others excel.
Cash Pooling (zero/target balancing, notional, multibank & multicurrency)
Cash flow forecasting
Financial risk management (Interest, FX, Commodities)- realised and expected
Derivatives: options, swaps, spot, forward, futures
Hedging policy, strategy, execution and accounting (fair value vs hedgeaccounting)
Funding: long term, medium term, short term, working capital, documentary credit, factoring
RFP & Implementation
> Banking portals
> Data vendors
> Treasury policy
> Treasury governance
> Treasury reporting
Treasury Delta and Blokken Partnership
03-03-2022 | treasuryXL | Treasury Delta | LinkedIn | Treasury Delta, our Irish fintech partner, recently formed an alliance with Blokken, a Dubai-based fintech aggregator. This strategic partnership will bring further innovation and digital technology deployment to the corporate treasury ecosystem within the Middle East. Credits: Blokken Source
Partner Interview Series: Padraig Brosnan, CEO and Founder of Treasury Delta, a corporate treasury RFP platform
| 08-04-2021 | treasuryXL | Treasury Delta | treasuryXL are delighted to share the interview with CEO and Founder of Treasury Delta, Padraig Brosnan.
Cash Management review – Fitting like a glove
| 18-01-2021 | Bas Meijer | Can you remember when your current Cash Management structure has been set up? Probably at a point in time when there was a refinance, additional funding need or when a new treasurer came on board. The world is changing, your clients and their behavior are changing, therefore probably your […]
Interim Treasurer: Cost or revenue?
| 15-12-2020 | Bas Meijer | Temporary staff in general is looked at as ‘too expensive’ . When turnover is showing headwind, or management is under pressure by internal- or external stakeholders, cost saving is the first instrument management uses. Agreements with expensive temporary staff is ended and fixed employees are asked to go the […]
To Hedge or not to hedge – The Natural hedge myth
| 30-11-2020 | Bas Meijer | Corporate firms have the primary objective to be profitable. From a Treasury perspective, the main goal is to increase cash and add value. Nowadays, an increasing amount of Corporate firms engage in international business. Therefore these firms can be exposed to unrelated business exposure, such as interest rates, FX and […]
Treasury Delta’s corporate treasury RFP platform: How does it work and why collaborate?
| 18-11-2020 | treasuryXL | Treasury Delta | Having a hard time dealing with complex and time-consuming RFP processes?