Ingmar Bergmann

Background

About Ingmar Bergmann

Open for new interim opportunities per August 2023. Major achievements related to: Treasury organizations o Setting up treasury departments from scratch, integrate and implement treasury policy, periodical treasury reports and introduce Treasury Steering Committee o Selecting and implementing treasury management system Kyriba o Setting up a regional treasury service center in Singapore o Setting up a global treasury and tax service center in Switzerland o US Silver Hamilton Award for setting up a European cash management structure (Eastman Chemical) o Implementing international cash pools, fx and interest rate structures, centralizing bank balances form different banks in one portal, Cobase Working capital o Introducing and setting up cash flow forecasting and reducing working capital o Reducing €10m+ of trapped cash by introducing LC facilities in Germany and Spain o Coordinating and implementing European cash flow forecasting project as part of strengthening the capital structure with £400M of financing o Implementing factoring facilities Corporate Finance o Participate in Term loans, RCF’s, CP programs o Negotiate amendments in loan agreements o Develop and present lenders presentations o Joining forces with the M&A team for potential acquisitions with a focus on the current loan documentation and future financing need o Developing a project financing structure for a $300m ethylene project to be developed in Houston o Developing and implementing a financing strategy for switching from a portfolio of secured loans to one unsecured corporate loan of €600m o Arranging and negotiating alternative financing that included the biggest non-USD private placement (€776m) to date o Arranging local financing and refinancing for opcos in China, USA and Europe Organize, restructure and manage global insurance programs In-house training Corporate Treasury Management (Abn Amro)