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)
Blockchain in Cashmanagement
| 15-07-2016 | Olivier Werlingshoff , treasuryXL | Blockchain, het gaat de gehele financiële sector veranderen. Administratie 3.0. Bijna iedereen heeft er wel iets over gehoord of gelezen, Blockchain is ‘trending’. Volgens de PaymentEye was Blockchain het gesprek van de dag op de Tech Open Air conference in Berlijn. Wij speurden het internet af naar […]
How can Cash Management influence the Cash Conversion Cycle?
| 27-06-2016 | Olivier Werlingshoff | How can the Cash Conversion Cycle (CCC) be optimized? The CCC measures the time the money is tied up in the sales and the production process before it’s converted into a cash in from customers. When translated in a formula this will be the DSO + DIO – DPO (Day’s […]
How to improve Cash Awareness without targets
| 08-06-2016 | Olivier Werlingshoff | Many CFO’s and Financial Managers would like to improve the cash awareness inside their companies. The most obvious action is to set up financial targets but how could a change of mindset be reached without new targets? One way is to see cash awareness as a product and to try […]