Christo Vos

Experience

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  Marc Rich and Co. Investment AG

  May 1999 - Aug 2001

  Cash Manager

  Trade Finance, FX hedging, loan book management

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  Genworth

  Apr 2004 - Aug 2006

  European Cash Manager

  A role in Corporate Treasury, daily cash management, cashflow forecasting, foreign exchange and intercompany settlements. Project work includes:• Implementation of TMS for Genworth Europe, customization of counterparty e-bank data file for upload, messaging and report generation, data integrity, UAT testing, profile setting and system administration• RFP for new banking partner, account opening and implementation of an overlay platform

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  Rand Merchant Bank

  Mar 2007 - Feb 2011

  Specialist Operations Administrator

  Main rresponsibilities within fixed income, currency and commodity division:• Settlement of Physical, OTC and exchange traded metals and energy instruments.• ISDA documentation • Settlement of interest rate products incl. options, swaps, forwards and exchange traded futures • SWIFT matching, exception management• Credit default swaps, FRN’s NDF’s and other security settlements• Bond settlement over Euro clear and Clear stream• CLS settlement

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  Furngold

  Mar 2011 - Jan 2013

  Imports and Funding Manager

  End to end management of all importation, warehousing and distribution of furniture from China, Malaysia and Brazil.

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  AXA Partners

  Feb 2013 - Aug 2018

  Senior Treasury Analyst

   • Responsible for a 2 year rolling group cashflow report (40+entities, 13 currencies, geography: EMEA, LATAM). Oversee the team responsible for consolidation of information from internal finance functions including tax, shared services, accounting and capital teams. Provide comment on monthly variance reports, highlight information breaks, and coordinate the continuous improvement of quality of information in the model.• Treasury project lead including: SEPA payments/collections , TMS system build (imports, controls, reports), Cash management structure setup (pools, zba’s), 2 years rolling cashflow model setup, new pay/collection channels setup in Emea (DD, Giro, BACS), Payment approval authority matrix setup (online/manual/TMS alignment), FX dealing platform integration into TMS, Payment File conversions to XML and direct connectivity (H2H/SFTP) project, Change of Ownership project and payment approval authority matrix model development., • Treasury team lead for operational, documentation and daily cash management,• Responsible for the intercompany loans and recharges settlements (40+ entities), responsible for latent intercompany balances, solving of settlement issues (incl. recapitalisation of BU’s).• Represent Treasury in new markets incl. Brazil, China and Colombia for bank account opening, capital funding, tax payment processes, intercompany funding, and foreign exchange settlement.• Chair the monthly Cash Forum Committee, represent treasury at the Intercompany funding monthly review and present the Treasury dashboard at the quarterly Investment Committee with CFO and CRO.• Contribute to group liquidity by contributing to liquidity stress testing models, reporting and adjusting funding/investment to maintain liquidity within identified limits. • Manage the escrow arrangements, guarantees, letters of credit, pledged assets and deed of charge. Ensure covenants, minimum reserves and reporting requirements are met. Show less

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  Bank of America Merrill Lynch

  Nov 2018 - May 2021

  Project Coordinator

  A client advocate and internal owner of implementation of bank services for the Bank’s clients. This includes account openings, liquidity structures setups, H2H pay and reporting, online banking setup, payment modules set-up and various other bank services.Central to the job was client and internal relationship building, continuous coordination and communication between various bank areas internally and with client, including sales, tax, AML/KYC, billing, service desk, liquidity, operations, and technical services. Show less

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  Mott MacDonald

  Jun 2021 - Dec 2022

  Treasury Operations Team Lead

  Operations team lead reporting to the Group Treasury Manager in the London based Shared Services Finance team.Mott MacDonald is a UK company providing Global Engineering Consultancy services in more than 80 countries. My focus was to lead the operational team to maintain and enhance the banking structure, to provide efficient bank services and liquidity for in-countries project teams.Treasury operations deals with bank account set-up, account maintenance, rollout and internal control of banking products and services to internal users, investments and loans, performance bonds and guarantees, foreign exchange, new country set-up and bid support. Show less

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  Mott MacDonald

  Feb 2024 - now

  Treasury Consultant