Experience

Tungsram Group

• Hungary
• Appliances, Electrical, and Electronics Manufacturing
• 100 - 200 Employee

• Treasury and Risk manager

  • Oct 2019 - Present

  - Managing RfP processes for factoring lines and bank guarantee lines (80M USD). - Overseeing the operation of other facility agreements (100M EUR). - Managing group level global bank relationships. - Overseeing group level short-term and long-term cash flow forecasting. - Overseeing internal lending. - Managing FX risk. - Overseeing global customer credit risk and collection activities (1500+ customers). - Managing the Treasury, Cash & Bank, Customer Credit Riska and Collection team. Show less



E2 Hungary

• Hungary
• Oil and Gas
• 1 - 100 Employee

• Head of Treasury at E2 Hungary Ltd. powered by MET Group and Magyar Telekom

  • Jan 2016 - Oct 2019

  - Refinancing, restructuring and increaseing bilateral facility agreement (40M - 60M EUR). - Responsibility for bank relationships. - Overseeing short-term and long-term cash flow forecasting. - Managing FX risk. - Managing customer credit risk (5000+ customers). - Managing a team. - Refinancing, restructuring and increaseing bilateral facility agreement (40M - 60M EUR). - Responsibility for bank relationships. - Overseeing short-term and long-term cash flow forecasting. - Managing FX risk. - Managing customer credit risk (5000+ customers). - Managing a team.



MET Group

• Switzerland
• Oil and Gas
• 200 - 300 Employee

• • Apr 2013 - Dec 2015

  - Operating 200M+ EUR syndicted group facility agreement with international banks.- Supporting group level bank relationship management (RfP process, negotiations, documentation, operative relationship).- Supporting the establishment of internal lending process.- Managing group level cash flow forecasting.- Managing a team.

• • Jun 2011 - Apr 2013

• • Jan 2010 - Jun 2011



CIB Bank

• Hungary
• Banking
• 700 & Above Employee

• Client Relationship Manager

  • Jun 2007 - Jun 2009