Paul Resing

Group Treasurer, responsible for cash management, financing and lease portfolio, credit control

Providing treasury expertise to help Moore Belgium Group with ISDA negotiation, MIFID documentation and execution of Interest Rate Swaps

Responsible for European Treasury and Insurance operations, leadership of team of 4 professionals. Ensured sufficient liquidity to run European business, including negotiation of local bank facilities. Achievements: set-up of Treasury department, implemetation Inhouse Bank, Swift Reporting and Payment Factory , change management. Treasury Integration of acquired business, adaption of treasury and banking to new business models of operational activities. Intiated and implemented European acquiring model. Established rolling cash forecasting, daily /weekly/monthly treasury reporting. Developed Treasury Policies. Optimisation of KYC procedures, Initiated Treasury Agreement to comply with Transfer Pricing policies. Responsible for SOx compliance for Treasury related subjects. Implementation FX and Risk Management procedures, reporting and operational workflow optimisation. Management of European supply chain finance program.

Started as Senior Cash Manager to set-up the cash management part of the Corporate Treasury Department, including pan-European cash pooling arrangements, dealing and treasury systems. Quickly increased responsibilities to lead the worldwide treasury operations, managing team of two people. Major role in Bank (syndicate) refinancing in 2003-2004 and financial restructuring of the balance sheet to turnaround the company. In April 2004 appointed as Corporate Treasurer, leading the all world-wide treasury activities of the Group, direct report to the CFO of Getronics NV. Executed several capital market transactions on both equity and debt side, including ((convertible) bond issues.