Patrick Kunz

Freiberuflich, Head of Treasury, The Social Hub
Venlo, Netherlands

Fähigkeiten und Kenntnisse

treasury
fx trading
capital markets
derivatives
Cash
Liquidity management
corporate finance
real estate financing
Cash Management
Forex
Interim Management
Financial Controlling
Consulting
Dutch language
M&A
Coaching
Finance
FX
Financing
Entrepreneur
Management
Controlling
Reporting
Derivatives
Handelsfinanzierung
Business Development
Risk management

Werdegang

Berufserfahrung von Patrick Kunz

  • Current 2 years and 9 months, since Sep 2023

    Head of Treasury

    The Social Hub

  • Current 11 years and 3 months, since Mar 2015

    Business Coach & guest lecturer

    Qredits Microfinancing Netherlands

    Volunteer business coach for starting entrepreneurs. The coaching lasts 1 year and is intended to help the entrepreneur help build a succesfull business but also to learn doing it himself after the coaching is finished

  • Current 12 years and 6 months, since Dec 2013

    Treasury, Risk, Cash Consultant | Interim Treasurer | fx broker | Owner

    Pecunia Treasury & Finance B.V.

    Pecunia offers treasury & financial advisory to small and medium sized companies. Pecunia also offers interim financial and treasury managers for backup of permanent staff. www.pecuniatf.nl

  • 1 year and 6 months, Jul 2021 - Dec 2022

    Manager treasury operations deparment a.i.

    Booking.com
  • 11 months, Sep 2020 - Jul 2021

    Treasury Manager a.i.

    ARCADIS

  • 4 months, Mar 2021 - Jun 2021

    Treasurer a.i.

    Newcold

  • 1 year and 5 months, Feb 2020 - Jun 2021

    Deputy Head of Treasury a.i.

    carnext.com

    setting up new EMEA treasury department together with Head of treasury. Rapid changing environment and expansion. Cash management, CFF, Forex, Compliance, financing, KYC, payments.

  • 1 year and 4 months, Jul 2019 - Oct 2020

    Controller treasury & investments a.i

    Dunea Water

  • 6 months, Mar 2020 - Aug 2020

    Head of Treasury

    Lieferando.de / Takeaway.com
  • 10 months, Nov 2019 - Aug 2020

    Projectleader Treasury

    ZND staal

    setup worldwide cash flow forecasting FX hedging and management Loan optimisation - trade finance

  • 8 months, May 2019 - Dec 2019

    Treasury manager a.i. (Parttime)

    Unive

  • 9 months, Jan 2019 - Sep 2019

    Treasury project manager a.i. (Parttime)

    Basic fit

  • 5 months, Dec 2018 - Apr 2019

    Risk Manager a.i (parttime)

    Eneco Energie

  • 11 months, Feb 2018 - Dec 2018

    treasury consultant a.i.

    Cloetta AB

    external advise / second opinion on bank tender, cash management, fx management, corporate finance and risk management. Treasury outsourcing for 1 day a week (junior consultant from Pecunia Treasury & Finance).

  • 2 years and 7 months, Jun 2016 - Dec 2018

    Interim treasurer & risk controller

    Uniper
  • 1 year and 1 month, Jun 2015 - Jun 2016

    Interim Treasurer

    Trivire

  • 4 months, Jan 2015 - Apr 2015

    Interim Trade & Commodity Finance Manager

    International warehousing and logistical company

    Daily operations in the commodity and trade finance department. Risk, cash and position management. Reporting and Controlling duties.

  • 3 months, Nov 2014 - Jan 2015

    Project manager embedded derivatives a.i

    Port of Rotterdam

  • 5 months, Mar 2014 - Jul 2014

    Treasury project manager a.i

    Interfood

  • 1 year, Oct 2012 - Sep 2013

    Group Treasurer

    Wonen Limburg

    Wonen Limburg is the biggest housing corporation of the South-East Netherlands with about 27.000 units for rent or sale. Responsible for: - Group Financing, Corporate Finance. - Cash Management - Interest rate management (with derivatives) - Bank relationship management - Cash & Financing budgeting and forecasting - looking into new financing methods - Advising Management and Board regarding all treasury issues - Member of the treasury committee

Ausbildung von Patrick Kunz

  • 1 year and 1 month, Sep 2013 - Sep 2014

    Financial Risk Management

    Global Association of Risk Professionals (GARP)

    Financial Risk Management

  • 1 year, Sep 2011 - Aug 2012

    Treasury & cash management

    Nive opleidingen

    Cash & treasury management, fx products & hedging, corporate finance

  • 6 months, Feb 2005 - Jul 2005

    Exchange student

    Keimyung Univerity

    Asian studies and economics

  • 4 years and 9 months, Sep 2001 - May 2006

    Corporate Finance & Investments

    University Maastricht

    Corporate Finance & Investments

Sprachen

  • Dutch

    C2 (Verhandlungssicher / Muttersprachlich)

  • German

    C2 (Verhandlungssicher / Muttersprachlich)

  • English

    C1 (Fließend)

  • Korean

    A1-A2 (Grundkenntnisse)

  • French

    A1-A2 (Grundkenntnisse)

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