Valérie Vynckier

Experience

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  Katoen natie

  Jan 1998 - Jan 2000

  Finance Department

  - Cash management for more then 70 companies.- Monitor bank credit lines.- Provide required treasury info to accounting for month close.Project: implement TMS.

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  Komatsu

  Jan 2000 - Jan 2007

  Ass. Treasurer

  European Cash management, run several netting cycles, Payment factory, FX dealing, support Treasury Director in bank relations and credit lines.Projects: - Selection of local cash management banks for Italy & Germany- SOX implementation for Treasury dept- Setup netting between Europe and US- Setup netting for acquired company entities: Komatsu Forest Group.

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  T-Core

  Jan 2007 - Sept 2010

  Senior Consultant

  Latest assignments:* Treasurer a.i. at Acerta, Leuven* Interim Banking &Treasury Manager at Ideal Standard, Oudergem: implementing global cash management pool* Treasury Controller a.i. at SABIC Europe HQ, Sittard, Netherlands (Apr - Oct 2008)* Treasury Business Support at IKEA Service Centre, Zaventem (Nov 2007 - Apr 2008)

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  IKEA

  Jan 2007 - Jan 2008

  Treasury Business Support

  - international treasury settlements- confirmation matching (mainly Misys)- interest rate fixings of IRSSystem: Quantum.Financial provider: Bloomberg and Reuters.

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  Ideal Standard International BVBA

  Jan 2008 - Jan 2009

  Interim Banking & Treasury Manager

  - Implementing global cash poolSystem: IT2.

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  SABIC

  Jan 2008 - Jan 2008

  Treasury Controller a.i.

  - Monthly treasury reporting- Establish procedure on hedging USD position (crude oil) System: SAP.

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  Acerta

  Jan 2010 - Jan 2015

  Treasurer

  Upgrading treasury function into “knowledge center” on banking, payments and bank connectivity. Cash management, liquidity planning and investments (money market funds).Project:- Implementation of new TMS- SEPA payments and SDD B2B

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  IKEA

  Jun 2010 - Sept 2010

  Treasury Business Support

  - international treasury settlements (via SWIFT)- confirmation matching (mainly Misys)- interest rate fixings of IRSSystem: Quantum.Financial provider: Bloomberg and Reuters.

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  Komatsu Europe International N.V.

  Nov 2015 - Sept 2022

  Treasury Manager Europe

  Responsible for treasury in Europe (leading team of 3-4 staff) reporting to European CFO:- Ascertain European liquidity coverage , - Issue capital market paper (EMTN)- European Cash management, Payment factory & netting cycles- Liquidity planning- Maintain European bank relations- Secure foreign exchange hedging- Asset & Liability Management of lease business- Responsible for Treasury IT Infrastructure (system: Integrity, Bloomberg)Projects/Organisation- Setup new treasury system, setup RPA (Robotic Process Automation) and- Setup of new issuer in Komatsu’s EMTN programme. - Reorganize team to cope with more complex treasury environment. Weniger anzeigen

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  Johnson & Johnson

  Jan 2022 - now

  Manager Treasury Operations (Planned New Consumer Health Care Company aka Kenvue)
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  Kenvue

  Jun 2023 - now

  Manager Treasury Operations