Bartosz Borek Email & Phone Number

Warsaw, Pl

New York, New York, United States

- Led enhancements to the Global Liquidity Reporting System, ensuring compliance with Federal Reserve regulations- Conducted data analysis for regulatory compliance within the 2052a 6G framework- Orchestrated planning, coordination, and stakeholder engagement for Treasury Liquidity implementations- Developed subject matter expertise in liquidity regulations, ensuring project compliance and oversight- Acquired in-depth knowledge of Liquidity Reporting technology infrastructure, contributing strategic solutions

Brooklyn, New York, United States

- Experienced with Treasury strategies, processes, organizational transformation and implementation of treasury management solutions within SAP- Extensive client facing experience delivering technology transformation services to various Fortune 500 corporations- Experienced in configuration and support of SAP Transaction Manager (FX, inter-company lending, Money Market and Derivative Instruments)

Brooklyn, New York

- Contributed to a project team leading the SAP system change of a large-scale corporate spin-off and subsequent merger ($125B market cap) involving custom-built solutions- Collaborated with cross-functional teams of business users, directors, controllers, and IT to design and build an end-to-end netting solution with over $1B in monthly circulation at go-live- Successful as a team player working in conjunction with analysts, testers, developers and other team members in validation and testing complex scenarios and projects and in maintenance of Quality Standards in Projects especially with Test Directors- Was a Primary contact for Treasury interactions with other departments, business units and third party administrators- Created and presented Knowledge Transfer sessions teaching core Treasury concepts and SAP configuration to functional and non-functional Treasury business users

- Responsible for executing and managing the Treasury Center’s global FX hedging and intercompany loan programs.- Evaluating foreign exchange hedge requests from business unit operations, consulting with operations on those requests when appropriate, and executing hedges worth over $4 billion annually.- Evaluating intercompany loan requests from business unit operations and hedging the company's $7 billion intercompany lending program.- Executing spot foreign exchange requirements to settle payments for monthly netting cycles.- Advising internal customers on more complex foreign exchange exposure management issues and working with counterparty banks to construct appropriate hedging strategies. - Coordinating evaluation of accounting impacts of alternative hedging strategies, employing a firm understanding of FAS 52/133/138. - Maintaining compliance with Dodd-Frank and EMIR regulations for all Treasury Center activity- Managing the Treasury Center FX & Intercompany Lending exposures within policy guidelines.- Maintaining internal control environments for Treasury Center programs.- Monitoring and managing bank counterparty credit exposures. - Preparing and analyzing monthly fair market value and realized gain/loss reports for accounting.- Reporting quarterly to Accounting on value-at-risk of the outstanding portfolio of debt, derivatives, and cash balances worldwide. - Using ACE operating system to maintain standard work, solve problems, and improve processes for ACE Gold organization. Actively supporting a customer focused organization.

- Managing integration of internal customers into foreign exchange hedging and intercompany lending programs including approval processes, documentation, system setup, and training.- Reviewing, analyzing and publishing monthly accounting fx rates.- Developing and publishing key reporting, such as Counterparty Risk and Special Investments summaries using data pulls from Bloomberg - Documenting, evaluating, and improving of the company’s foreign exchange exposure management and intercompany lending processes in an ACE framework by tracking turn-backs, maintaining process metrics, and determining root causes. - Managing the design, development, testing and implementation of Foreign Exchange Request and Intercompany Loan Request System (FXR/ILR). Ensuring timely delivery of FXR/ILR enhancements during the SAP Treasury implementation period. - Assisting with the design, development, testing and implementation of SAP Treasury- Assisting with integration of acquired companies into Treasury's foreign exchange and intercompany lending programs. - Assisting with analysis, documentation, and execution of holding company transactions.

- Financial data analysis including overheads, rates, productivity, cash flows, etc.- Development of financial policy, systems and procedures to ensure the effective and efficient attainment of corporate objectives - Monitoring of expenditures against interdepartmental budgets and advising managers of any significant variances, underlying causes and recommended actions to maintain optimal financial position of company- Financial and operational planning and budgeting including creation of Sales Plan for annual periods based on meetings with business team leaders and executive staff- Assisting in cash flow projections and cash management (treasury)- Evaluating and executing intercompany account transfers - Financial and managerial reporting to upper management - Collection, consolidation, reconciliation, analysis, and presentation of financial information for decision-making - Promoting, coordinating, and implementing controlling tools and procedures to optimize processes in the areas of finance and administration

Master Of Business Administration (Mba), Business Data Analytics

Bachelor Of Science (Bs), International Finance

International Economics