Experience

Artesa, Credit Union

• Czechia
• Financial Services
• 1 - 100 Employee

• Zástupce finančního ředitele

  • Nov 2022 - Present

  Responsible for:- team leadership (accounting, controlling and reporting staff)- reporting to & communication with the local regulator;- preparing regular & ad hoc reports for the board of directors;- capital adequacy & RWA monitoring and analysis;- ICAAP/ILAAP;- annual report & financial statements & audit.- implementation of new regulation;- FX risk, liquidity risk, IR risk management;- market risk stress testing & model maintenance;- internal procedures preparation and revision;- participation in budgeting & forecasting activities; Show less

• Specialista výkaznictví a controllingu

  • Jun 2020 - Oct 2022

  - Regulatory reporting towards the Czech National Bank on individual and consolidated basis- EBA FINREP / COREP / AE- Monitoring CRR requirements- Preparation of PZI (Povinně zveřejňované informace)- Internal reporting towards management board (KPI, IR GAP) - Payment processing



HSBC

• United Kingdom
• Financial Services
• 700 & Above Employee

• Finance Manager

  • Feb 2017 - May 2020

  - Controlling of regulatory reports (CZ, NL, BE, CH) - Controlling over intenal MIS and Group reporting - Implementation of regulatory reporting changes (MiFIR, ANACREDIT, etc.) - Maintenance Reporting tool - Annual statement review - Contact for statutory auditors - Local participation in projects (IFRS9, reporting system upgrade) - Administration of internet banking system - Controlling of regulatory reports (CZ, NL, BE, CH) - Controlling over intenal MIS and Group reporting - Implementation of regulatory reporting changes (MiFIR, ANACREDIT, etc.) - Maintenance Reporting tool - Annual statement review - Contact for statutory auditors - Local participation in projects (IFRS9, reporting system upgrade) - Administration of internet banking system



ING Česká republika

• Czechia
• Financial Services
• 1 - 100 Employee

• Co-head of Financial & Regulatory Reporting

  • Jan 2016 - Jan 2017

  - Team leader of Financial and Regulatory reporting: - Primary: IFRS reporting to Head Office, external to European Banking Authority and De Nederlandsche Bank - Secondary: Local regulatory reporting to Czech National bank- Preparation of monthly financial reports of ING Prague branch- Sourcing data for monthly management accounting- Analysis of results and financial position- Performing reconciliations and investigations- Tax reporting, effective tax rate and deferred tax calculation- Liquidity risk reporting, reconciliation and forecasting- LCR Delegated Act, ILAAP, Monitoring Metrics, FINREP, FX Basel II, BEPS- Communication with auditors in respect with the above mentioned items- Data analysis Show less

• Senior Financial Reporting Officer

  • Jan 2015 - Dec 2015

  - Financial and Regulatory reporting towards Head Office, external to European Banking Authority and De Nederlandsche Bank- Preparation of monthly financial reports in compliance with IFRS- Preparation of data for monthly management accounting- Analysis of results and financial position- Performing reconciliations and investigations- Tax reporting, effective tax rate and deferred tax calculation- Liquidity risk reporting, reconciliation and forecasting- LCR Delegated Act, ILAAP, Monitoring Metrics- FINREP- Communication with auditors in respect with the above mentioned items Show less

• Retail Products Business Analyst

  • Aug 2013 - Jan 2015

  - Creates link between business requirements and technical departments- Prepares business analysis of any change, project or initiative for further development- Analysis all important process or system changes to find out impacts on retail business- Maintains updated business analytical documents for any implemented changes- Identifies and proposes business or process improvements in retail products areas

• Senior Regulatory Reporting Officer

  • Sep 2012 - Jul 2013

  - Prepares Local regulatory reporting in compliance with local accounting and supervisory regulations (ČNB, AKAT, ČSÚ, PSE) and in compliance with internal/external regulations- Prepares local financial statements and notes- Reviews monthly balance sheet and local profit & loss account, provides analytical reviews- Coordinates regulatory reporting projects- Participates on projects related to Finance- Reviews product approvals from Finance point of view- Contributes to accounting and tax projects- Participates in the Czech Banking Association - in section Regulatory reporting Show less

• CNB Reporting Officer

  • Sep 2007 - Aug 2012

  Local regulatory reporting, financial analysis, preparation of Financial statements and notes



AGIS, s.r.o.

• Most

• Auditor's assistant

  • Nov 2005 - Jun 2006

  accounting, external audit of municipal sphere and private sector accounting, external audit of municipal sphere and private sector