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Treasury expert

Work Experience

2006 - 2008 INTERIM ASSIGNMENTS
HUNGARIAN STATE MOTORWAY MANAGEMENT Co. Ltd.- Budapest
Business Consultant to create Investment Policy for the Company, to hold presentation to the employees and to assist in the first investment exercises.

2007 WESTERN UNION INTERNATIONAL BANK GmbH. - Vienna
Business Consultant at the start-up of Treasury. Main tasks included:
Creating Treasury Manual, including procedures, workflows, limits
Establishing CF forecasting, managing liquidity
Introducing new products for managing liquidity and market risk
Controlling market risk management, holding ALCO meetings

2006 AL-RAJHI BANK - Riyhad, SA
Business Consultant in the process of introducing the Treasury Front Office
System (FOS) in the biggest retail bank in Saudi-Arabia. Main tasks included:
Writing product descriptions on Islamic banking products
Creating User Manual on the FOS
Designing system based position keeping and transfer pricing methods
Intermediating the users’ requirements to software specialists
FHB MORTGAGE BANK - Budapest
Business Consultant to the Treasury at the start-up phase of the commercial bank arm.
Main tasks included:
Creating Treasury Manual, including procedures, workflows, limits
Setting-up CF projection system, writing liquidity policy principles
Designing the refinancing (funding) model
Defining system requirements for the dealing room, determining product scale

1989-2005 EMPLOYEE CONTRACTS
DEUTSCHE BANK, Budapest
Director, Corporate Sales and Treasury (2002-2005)
Head of the local CMS team. In tandem with local Relationship Managers, identified prospective clients with high exposure to FX-, interest rate- and commodity (energy) risks and maintains existing contacts. Structured, presented and sold tailor made derivatives products to reduce market risk or to enhance yields on investments. Regular contact with 30-40 clients.
As local Treasurer supervised BS, capital and liquidity management related issues (e.g: planning process). Held regular ALCO meetings with other Business heads.
Director, Global Markets and Treasury (1998-2002)
Built up the local Trading activity: hired dealers, implemented front office (control and information) systems, established workflows, determined product scale. Milestones: Primary Dealer membership in 2000 followed by several AKK awards; following the local FX liberalization in 2001 DB became clear No.1. in the local FX business; successfully participated in several local and international corporate bond placements (MOL, EIB).

1995-1998 BAYERISCHE HYPOTHEKEN UND WECHSELBANK, Budapest
Director, Head of Treasury
Built up the dealing (trading and sales) activity: hired dealers, established workflows, determined product scale. Main areas: FX, money market, fixed income. Established Treasury (corporate and private) client-portfolio. Supervised the refinancing (e.g.: organized a DM 50 Mio private placement issuance), liquidity- and balance sheet management. ALCO responsible.

1989-1995 NATIONAL BANK OF HUNGARY, Budapest
Associate, Vice President, Portfolio Management
Responsible for the USD and FRF books within the fixed income. Used futures (Eurodollar and US Treasury) and OTC Options on a regular basis to hedge positions. Involved actively in long term interest rate and currency swap agreements. Assisted in setting up Repo Master Agreement and Option Agreement with counterparts.

Education

CENTRAL EUROPEAN UNIVERSITY BUSINESS SCHOOL, BUDAPEST
MBA in Corporate Finance, December 2008

BRANDEIS UNIVERSITY, WALTHAM, MA, USA
Lemberg Program in International Economics and Finance
M.A. in International Economics and Finance, May 1992

UNIVERSITY OF ECONOMICS, BUDAPEST
B.A. in Economics, July 1989
Concentration: International Trade

Skills

Treasury - start-up
Liquidity mgmt, Capital mgmt, Balance Sheet mgmt, Financial risk mgmt (FX and interest)

Languages

German
English
French
Hungarian

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