Summary
Overview
Work History
Education
Skills
Websites
Languages
Professional Interests
Technical Expertise
Hobbies
Timeline
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SELIN ÖZEN

SELIN ÖZEN

Brussels

Summary

A dynamic treasury professional with over 6 years of experience in multinational settings, specializing in cash management, banking relations, and treasury systems implementation and integration.

Overview

7
7
years of professional experience

Work History

Treasurer

Korian Belgium
01.2024 - 05.2024
  • Managed daily cash planning and cash pooling operations in KBC and Belfius.
  • Weekly cash flow forecasting for HQ reporting
  • Manage and monitor Intercompany loans and bank guarantees
  • POC treasury documentation during company restructuring, potential sale Korian Be/NL.
  • Systems: ISABEL, KBC, BELFIUS, ING

Group Treasury Officer

Besix Group
09.2022 - 01.2024
  • Managed cash pool operations - including RCF, LC, and Commercial Papers
  • Lead the monthly treasury reporting consolidation from 20+ entities to HQ.
  • Experience with currency swaps - EUR, GDP, USD, UAE
  • Serve as the primary point of contact for national and international banks, managing KYC/AML processes.
  • Manage and monitor intercompany loans and credit rating calculations.
  • Systems: ISABEL, BNP Connexis, BMG, KBC, BELFIUS.

Treasury Analyst EMEA

KontoorBrands Inc.
10.2020 - 09.2022
  • Managed cash pool operations for EMEA and Latin America.
  • Treasury operations including BS hedging and hedge accounting.
  • Cash Pool Interest rate calculations for EMEA
  • Led the SAP S/4HANA implementation for treasury operations.
  • Weekly FX transactions Buy/Sell - EUR, USD, GDP, PLN
  • Banking relationship management for daily operations during and after the implementation.
  • Systems: BMG, BNP Connexis, SAP S/4HANA, Power BI.

Treasury Accountant BENELUX

Securitas NV
03.2018 - 10.2019
  • Managed daily cash planning, payment execution and weekly Cash reporting to HQ
  • Vendor follow-up and fixed assets accounting.
  • Systems: ISABEL, SAP, Microsoft Dynamics, Excel.

Treasury Officer

Borealis Polymers NV
05.2017 - 01.2018
  • Responsible for global payment factory operations and payment execution for the Group Back Office
  • Systems: JP Morgan, SWIFT, Excel

Education

Generative AI Productivity Skills With Microsoft

Microsoft
Online
01-2025

Certificate - Essentials in Finance

Vlerick Business School
01.2022

Digital Transformation Certificate -

Vlerick Business School
01.2019

Digital Coordinator Certificate -

Google Atelier Brussels
01.2019

Bachelor - Finance and Insurance

Artevelde University College
01.2014

Skills

  • Cash Management & Forecasting
  • Treasury Operations & Risk Management
  • Intercompany Loan Management
  • Financial Analysis & Reporting
  • System Integration & Optimization
  • Project Management

Languages

  • English, Fluent
  • Dutch, Fluent
  • French, Working Knowledge
  • Turkish, Native

Professional Interests

  • Financial Technology Innovation
  • Treasury Process Automation
  • Sustainable Finance
  • Risk Management Strategies

Technical Expertise

SAP S/4HANA, SWIFT, ISABEL, BNP Connexis, KBC, BELFIUS, ING, JP Morgan, Power BI, Advanced Excel, SAP, Microsoft Dynamics, SAP S/4HANA

Hobbies

  • Endurance runner
  • Yoga teacher
  • Art lover
  • Spending time with Family

Timeline

Treasurer

Korian Belgium
01.2024 - 05.2024

Group Treasury Officer

Besix Group
09.2022 - 01.2024

Treasury Analyst EMEA

KontoorBrands Inc.
10.2020 - 09.2022

Treasury Accountant BENELUX

Securitas NV
03.2018 - 10.2019

Treasury Officer

Borealis Polymers NV
05.2017 - 01.2018

Generative AI Productivity Skills With Microsoft

Microsoft

Certificate - Essentials in Finance

Vlerick Business School

Digital Transformation Certificate -

Vlerick Business School

Digital Coordinator Certificate -

Google Atelier Brussels

Bachelor - Finance and Insurance

Artevelde University College
SELIN ÖZEN