R. P. , životopis 1220758

Fakulta informatiky a statistiky VŠE Praha

Matematické metody v ekonomice

září 1987 – květen 1992Vysokoškolské

Gymnázium

ekonomické zaměření

září 1983 – květen 1987SŠ s maturitou

České dráhy, a.s.

Head of Treasury Department

leden 2021 – červen 2023 2 roky a 6 měsíců

Key responsibilities: • cash and liquidity management: cash flow forecasting, cash-pooling, ensuring sufficient liquidity in the short and long term, process automation, bank accounts management • financial risk management: identification and mitigation of risks associated with the interest rates fluctuations, foreign exchange exposure (FX risk and interest rate risk – CCSIRS derivatives, FX swaps, IRS, etc.) • debt management: management and optimization of the debt portfolio, acquisition of new banks in order to diversify financing risk • investment management: maximizing returns and minimizing risks and costs • managing relationships with banks and negotiating banking products in order to ensure maximum efficiency • financial covenants reporting Key achievements: • participation in the 2022 Green Eurobond issue in the amount of EUR 500 million • negotiation, administration and conclusion of a favorable loan agreement with the EIB and Eurofima in the total volume of CZK 17 billion • negotiation, administration and conclusion of loan agreements with newly acquired banks in the total volume of CZK 8.5 billion • Sap Treasury project management – process automation of market revaluation of derivatives in connection with accounting • initiating changes to simplify and automate processes

EUC a.s.

Treasury Manager

září 2017 – prosinec 2020 3 roky a 4 měsíce

Key responsibilities: • management of the company's financial assets and liabilities, management of cash, debt and investment portfolio, group financing strategy • development and implementation of cash management strategy (cash pooling) • mergers and acquisitions, real estate financing – funding negotiation (covenants, valuation, etc.) • financial risk management (currency, interest rate, liquidity) • coordination of the processes of opening and closing bank accounts • management and administration of the group's receivable Key achievements: • participation in the issuance of a crown bond in the amount of CZK 1.4 billion • introduction of automated reporting in BI • effective setting of processes in the area of group receivables collection and subsequent reporting

SG Equipment Finance, s.r.o.

Treasury Manager

červenec 2014 – září 2017 3 roky a 3 měsíce

Key responsibilities: • financing strategy for IT and aeronautical technology, rolling stock and machinery • financial risk management (currency, interest, liquidity, hedging operations) • cooperation with banks and international financial institutions (EIB, CEB, subproject allocation management, etc.), negotiation of new financial contracts, reporting • management of the regular Asset Liability committee • change management - process / system Key achievements: • cost savings as a direct result of financial risk management • conclusion of favorable credit agreements with the EIB and CEB in the total volume of EUR 300 million • successful change in the management reporting process and process simplification • announcement of employee of the year (supporting the implementation of the business plan)

TOP HOTELS GROUP, a.s.

Chief Financial Officer

prosinec 2012 – prosinec 2013 1 rok a 1 měsíc

Key responsibilities: • management of the accounting, controlling and IT departments • financial strategy, cash management and financial risk management • budgeting and cost controlling • management of relations with banks Key achievements: • setting up the revenue/cost calculation process • successful collection of long-term unpaid receivables

Raiffeisen-Leasing, s.r.o.

Head of Treasury and controlling

duben 2002 – květen 2012 10 let a 2 měsíce

Key responsibilities: • financing strategy for machinery and rolling stock • money market transactions and FX transactions • financial risk management (hedging operations) • communication with banks, credit agreements, reporting Key achievements: • successful implementation of the financial risk management strategy and the use of interest rate derivatives

ČSOB-Leasing, a.s.

Funding Specialist

říjen 1995 – září 2002 7 let

Refinancing.

Corfin, a.s.

Planning and analysis Specialist

leden 1993 – září 1995 2 roky a 9 měsíců

Analytics, budgeting.

Operační systémy

MS Windows 8 / 10 / 11Zkušený

Chytrý telefon AndroidZkušený

Chytrý telefon Apple iOSZkušený

Běžná práce na počítači

Textový editor (MS Word)Expert

Tabulkový kalkulátor (MS Excel)Expert

Prezentační program (MS PowerPoint)Zkušený

Internetový prohlížeč a e-mailExpert

MS OutlookExpert

Psaní všemi desetiExpert

ERP a účetní software

HeliosZačátečník

SAPZačátečník

Mé silné stránky

Aktivní přístup

Flexibilita

Ochota učit se

Samostatnost

Spolehlivost, zodpovědnost

Výkonnost

Mohu nabídnout

Empatii

Logické myšlení

Řešení problémů pomocí kritického myšlení

Schopnost práce v kolektivu a týmové práce