Leon Soldaat

Background

About Leon Soldaat

Working in Treasury since 2009 Main experience: Corporate Finance -increase bank loan capacity -Asset Securitization loan, Facility loan, negotiate program renewals -maintain / negotiate financial covenants Treasury Management -International moves of the Treasury departments -integrating Treasury department in the organization -manage existing & setup new bank relationships -IT2, Bloomberg, Reuters, valuations, hedge accounting -improve business processes even if not directly related to treasury Risk Management -develop Oil hedging strategy with options & futures -setup FX Hedging policy -manage mln and bln exposure levels Cash Management -setup Statistical cash flow forecasting models -joint setup of Endogenous cash forecast model with weekly input from multiple stakeholders (>10 FTE involved, including supply chain & sales)-change cash management banks -implementation of cash pools, SEPA, SEPA DD, payroll process, bank guarantees -Global Treasury experience, but first years of career mainly with European countries.