MEET OLIVIER WERLINGSHOFF
Olivier has a banking and a corporate background. Since the start of his career he specialized himself in cash– and treasury management. His main focus is to help “the business” to improve their treasury and working capital processes by releasing trapped cash, reducing costs and to be in control of the cash flows.
Sectors: Retail, Real Estate (development), Dredging, Automotive, Semi-government, Banking
CONNECT
EXPERTISE
- Set up treasury department
- Project Management & implementations of Treasury systems
- Change Management
- Working capital optimizations
- Bank relationship
- International bank account structures
- Order to cash processes
- Cash awareness promotion
- Risk Management
- Cash flow forecast (direct-indirect)
We overschatten de snelheid waarmee de financiële wereld kan veranderen
| 7-12-2016 | Olivier Werlingshoff | ‘We overschatten de snelheid waarmee de financiële wereld kan veranderen’ is de titel van een interessant artikel in het Financieele Dagblad van woensdag 30 november. ‘Grote financiële instituten omarmen massaal technologische vernieuwingen. Fintech is geen bedreiging maar een kans. Volgens fintech-goeroe Chris Skinner is dat vooral marketing. Traditionele banken […]
Efficiency, kostenbesparing en cash vrijmaken door werkkapitaal optimalisatie
| 24-10-2016 | Olivier Werlingshoff | In een artikel las ik vorige week dat er binnen bedrijven weinig animo is voor cashmanagement en de optimalisatie hiervan. Reden dat wordt aangedragen is dat cashmanagement niet als sexy wordt ervaren binnen organisaties. De vraag is vervolgens waarom? Er kunnen behoorlijk veel efficiency slagen worden gerealiseerd op dit vlak maar […]
How can Cash Management improve your Cash Conversion Cycle part III
| 07-10-2016 | Olivier Werlingshoff | This week an article about the underestimation of cash management on LinkedIn caught my attention. 50% of the companies even doesn’t see the added value of a good cash flow forecast! This does not surprise me and therefore gave me a reason to pick up the pen and write another article on […]
How to improve your Cash Conversion Cycle part II
| 14-09-2016 | Olivier Werlingshoff | In my earlier article I wrote about how cash management can improve your cash conversion cycle and more specific the DSO. In this article I will focus on the DIO (Days Inventory Outstanding). This week I heard on the radio that successful retailers have a better DIO than other retailers. The trend […]
Managing cash across borders
| 01-09-2016 | Olivier Werlingshoff | ING has launched a tool for managing cash across borders. Dubbed Virtual Cash Management (VCM), the solution, announced on the 24th of August, provides an array of digital solutions for corporate treasurers, including internal transfers, reconciliation and invoice matching. It also supports payment-on-behalf-of subsidiaries transactions, as well as collection-on-behalf-of subsidiaries transactions. […]
Uitgelicht: Banken overwegen cash op te slaan in kluizen om ECB te ontwijken
| 22-08-2016 | Olivier Werlingshoff, Udo Rademakers, Douwe Dijkstra, Roger Boxman | Afgelopen week verscheen het bericht dat onder andere de ING bank serieus heeft overwogen om geld in cash op te slaan in kluizen om zo de maatregelen van de ECB te ontwijken. De ECB vraagt een ‘boete’ wanneer banken hun geld willen opstallen. De […]