Douwe Dijkstra Rt

Background

About Douwe Dijkstra Rt

After 25+ years of treasury experience on the payroll of several multinational companies I decided to start offering interim treasury services on a freelance basis in 2007. Over more than a decade I completed a number of (full time and part time) interim assignments for several multinational companies all over the globe. In September 2018 I started as Head of Treasury and Business Finance at Moba Group BV, the largest employer in my hometown Barneveld. Areas of experience: Corporate Finance, Cash management, Interest rate management, FX-management, Insurance, Hedge accounting under IFRS, Liquidity forecasting, Guarantees, Treasury software, Trading platforms, Treasury in Emerging Markets, Rating Agencies etc. Specialties: Global cash management (Selection, Reporting, Paymentfactory, Sweeping, Cross border Multicurrency Notional Cash pooling, Targetbalancing), Multilateral Netting, Guarantees, Insurance, Trading platforms, Swift connectivity, EMIR, Reduction of bank charges. Emerging Markets experience: Central and Eastern Europe (CEE), Latin America (Latam), South Africa and Sub Saharan Africa Intercultural professional Mottos- Promote Treasury in the operating companies to create (global) support - Combine strategic thinking with operational power For more information please visit my website: or contact me on +31622380680