MEET BAS
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.
CONNECT
EXPERTISE
-
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
-
Loan documentation
-
ISDA’s
-
RFP & Implementation
> TMS
> Banking portals
> Data vendors
-
Bank relations
-
Investor relations
-
Treasury control
> Treasury policy
> Treasury governance
> Treasury reporting
Myths and basics of RFPs
/0 Comments/in Bas Meijer, FinTech, Liquidity, News | Articles, Payments and Banking, Ronald van Meenen, Treasury Delta, Treasury Software, What is Cash Management, What is Risk Management, What is Working Capital Management /by treasuryXL25-04-2022 | treasuryXL | Treasury Delta | LinkedIn | RFPs are one of the less attractive parts of projects, although a necessary evil. Treasurers hate them because to set up this huge document and organise the necessary stakeholders it takes time and effort, while remaining highly manual. Let’s break down the myths around tenders and see […]
Treasury RFP’s digitization
/0 Comments/in Bas Meijer, FinTech, Liquidity, News | Articles, Payments and Banking, Ronald van Meenen, Treasury Delta, Treasury Software, What is Cash Management, What is Risk Management, What is Working Capital Management /by treasuryXL06-04-2022 | treasuryXL | Treasury Delta | LinkedIn | The optimal, objective, and transparent selection of treasury supplier solutions and/or banking services, observing procurement principles and guidelines, remains a complicated challenge for all treasurers. It is extremely time-consuming and cost-ineffective. This article highlights a niche fintech solution developed by Treasury Delta to successfully digitize the […]
Treasury Delta and Blokken Partnership
/0 Comments/in Bas Meijer, FinTech, Liquidity, News | Articles, Payments and Banking, Ronald van Meenen, Treasury Delta, Treasury Software, What is Cash Management, What is Risk Management, What is Working Capital Management /by treasuryXL03-03-2022 | 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
/0 Comments/in Bas Meijer, FinTech, Liquidity, News | Articles, Payments and Banking, Ronald van Meenen, Treasury Delta, Treasury Software, What is Cash Management, What is Risk Management, What is Working Capital Management /by treasuryXL| 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
/0 Comments/in Alternative Funding, Bas Meijer, Commodity Risk, News | Articles, Rent a Treasurer, What is Cash Management, What is Corporate Finance, What is Risk Management /by treasuryXL| 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?
/0 Comments/in Alternative Funding, Bas Meijer, Commodity Risk, News | Articles, Rent a Treasurer, What is Cash Management, What is Corporate Finance, What is Risk Management /by treasuryXL| 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 […]