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Jacques de Wit

Jacques de Wit

15 Years of International Experience in Corporate Treasury Leadership, Treasury Transformation

Talente
Genève, GenfMitglied seit 1. März 2026
Group Treasury Frameworks, Policies & GovernanceGlobal Cash & Liquidity Management / Cash PoolingLiquidity Planning, Financing & Credit FacilitiesFX & Interest Rate Risk Management; Derivatives ExecutionSAP S/4HANA TreasurySAP TRMKyribaAdvanced Excel: Cash, Liquidity & Banking Data Structuring and AnalysisTreasury Reporting, Forecasting & Data IntegrationBank Relationship Management (80+ banks, 130+ countries)Treasury Controls & Compliance (IFRS 7/9, SOX, AML, Sanctions)Shared Service Centre & P2P EnvironmentsGlobal E-banking Platforms, Payment Factories & Connectivity
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Group Treasury Frameworks, Policies & GovernanceGlobal Cash & Liquidity Management / Cash PoolingLiquidity Planning, Financing & Credit FacilitiesFX & Interest Rate Risk Management; Derivatives ExecutionSAP S/4HANA Treasury

Über

Senior international Treasury leader with 15+ years of experience building, transforming, and operating group-wide treasury functions within multinational and industrial environments. Proven record of delivering material cash flow improvements (USD 1bn+), strengthening liquidity and financial risk management, and implementing treasury systems at scale. Highly hands-on, analytically strong, and effective in ambiguous environments—able to impose structure, clarity, and control across complex cash, banking, and FX landscapes.

Berufserfahrung

Senior Treasury Officer at MedAir (2024-03 – 2025-01)

  • Centralised and monitored global cash positions across multiple country offices, materially improving liquidity visibility and control.
  • Structured and analysed cash and banking data using advanced Excel models to support cash forecasting, funding decisions, and risk monitoring.
  • Delivered monthly treasury reporting covering cash flow forecasts, investments, and funding strategy for senior management.
  • Managed complex exchange control and local regulatory constraints across emerging markets.
  • Led hands-on treasury initiatives focused on process optimisation, control enhancement, and operational risk reduction.

Senior Treasury Manager at IATA (2022-01 – 2023-09)

  • Oversaw global liquidity across 135 countries and 800+ bank accounts within a shared service–supported operating model.
  • Designed, executed, and reported on a USD 250m annual FX hedging programme, including FX and interest rate derivatives under IFRS.
  • Directed a USD 180m–250m corporate investment portfolio, diversifying counterparty exposure and strengthening risk governance.
  • Built and maintained Excel-based cash, banking, and exposure analysis to support executive decision-making and risk oversight.
  • Authored and enforced treasury policies covering FX, investments, liquidity, and global banking governance.

Global Cash Management & Technology Manager at JT International SA (2011-04 – 2021-03)

  • Played a key role in establishing and scaling a centralised Group Treasury within a large industrial multinational.
  • Led global implementation of SAP S/4HANA Treasury and SAP TRM, integrating cash, FX, and risk management processes.
  • Designed and operated global cash pooling, liquidity planning, and intercompany funding structures across multiple regions.
  • Negotiated global banking structures and pricing with 50+ international banks.
  • Delivered multiple treasury technology initiatives, including payment factories, host-to-host connectivity, and global e-banking platforms.
  • Designed and implemented SOX-compliant treasury governance and control frameworks and supported treasury aspects of M&A integrations.

Treasury Back Office Team Leader at JTI Shared Business Center (UK) (2008-07 – 2011-03)

  • Led treasury back-office operations within a shared service centre environment, executing USD 560bn+ p.a. in settlements.
  • Supported P2P and treasury operations under strict SOX controls and segregation-of-duties frameworks.
  • Analysed payment volumes and banking fee data using Excel to identify cost-reduction and efficiency opportunities.
  • Implemented automation, electronic documentation, and reconciliation processes to reduce operational risk and manual effort.

Ausbildung

Associate in Treasury Management – Association of Corporate Treasurers

Accounting Certificate in Accounting – South Africa

Postgraduate Diploma in Change Management

Fähigkeiten

treasury transformation

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