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 Management

  • 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