Schrijnemakers Treasury Consultancy

About Schrijnemakers Treasury Consultancy

Treasuy Interim operations

Cashmanagement Group on HQ level Bank Guarantees Letter of Credits FX Management Factoring ST financing Supplier Finance Trade Finance Treasury Credit facilities Cashpooling SWIFT Treasury Management System implementatie: FIS Global and Wallstreet City Financials Financial covenants Inhouse Banking Clearing Standaard Bank Verklaring Receivable Securitization: LT financing Corporate Banking Revision authorization matrix Derivatives RFP on Banks and TMS suppliers Liquidity and Working Capital management Credit management SPV Finance / Structured Investor Relations Financial Engineering Financial Risk Management

Address

• Headquarters

  Stadhouderslaan 383583 UtrechtUtrecht, Netherlands