Jan Goldschmied

Jan Goldschmied Email and Phone Number

Head of Group Treasury @ ALEF NULA A.S.
Prague, Czechia
Jan Goldschmied's Location
Prague, Czechia, Czech Republic
Jan Goldschmied's Contact Details

Jan Goldschmied personal email

n/a
About Jan Goldschmied

Jan Goldschmied is a Head of Group Treasury at ALEF NULA A.S.. They possess expertise in ms office tools, bloomberg terminal, fx, fx options, interest rate derivatives and 41 more skills. They is proficient in Russian, German and English.

Jan Goldschmied's Current Company Details
ALEF NULA A.S.

Alef Nula A.S.

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Head of Group Treasury
Prague, Czechia
Website:
alefnula.com
Employees:
35
Jan Goldschmied Work Experience Details
  • Alef Nula A.S.
    Head Of Group Treasury
    Alef Nula A.S.
    Prague, Czechia
    View
  • Alef Nula A.S.
    Group Treasury Manager
    Alef Nula A.S. May 2023 - Present
    Hlavní Město Praha, Česko
    • Liquidity management and forecasting• Managing the cashpooling within the group.• FX risk management + preparation of the group for Interest rate hedging.• Funding – mix of external funding through bank, leasing companies, invoice financing + intragroup financing • Contacts and negotiations with banks. • Maintenance of bank accounts. Free cash investments.• Credit risk management and payments execution. AR insurance.
    View
  • Home Credit International
    Alm/Treasury Manager
    Home Credit International Nov 2015 - Jan 2023
    Prague, The Capital, Czech Republic
    Liquidity management (planning/forecasting/reporting) of the holding companies of Home Credit. Hedging of the FX and Interest rate risks (FX spot, FX swaps, FX options, NDFs, Interest rate swaps, Cross Currency swaps)Execution of the payments for several headquarter companies.Debt service for group companies.Management of the bank accounts - access rights and cards maintenance.Funding between group companies.Negotiation with banksRegular Promissory notes issuanceDevelopment of the reporting system.
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  • Home Credit International
    Funding Manager
    Home Credit International Feb 2014 - Nov 2015
    Prague, The Capital, Czech Republic
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  • Credit Agricole Cib
    Director / Rates, Credit, Commoditoes And Derivates Sales
    Credit Agricole Cib Aug 2006 - Dec 2012
    Prague, The Capital, Czech Republic
    Client type coverage: Corporates, Financial Institutions, Municipalities, State agenciesProducts coverage: Interest rate derivatives (IRS, CIRS, structured products), FX spot, swaps, options + other FX derivatives/structures, EMTN issuance, Bond sales, Commodities, Equity derivatives, Money MarketsGeographical coverage: Czech Republic, Slovakia and Slovenia
    View
  • Deutsche Bank
    Sales
    Deutsche Bank 2001 - 2006
    Vice President, Global Markets dept.Servicing all types of clients [Corporates, FI's, Municipalities, State agencies] in the bank with following products: Foreign Exchange, MM, Interest rate derivatives, Equity, CommoditiesGeographical coverage: Czech republic and Slovakia
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  • Ceska Narodni Banka
    Fx Interventions And Foreign Reserves Management
    Ceska Narodni Banka Mar 1995 - Dec 2000
    Prague, The Capital, Czech Republic
    1996-1998 FX Dealer – Interventions division – FX+MM interventions1998-2000 Portfolio manager– Foreign Reserves Management division – investment of USD reserves of the central bank
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Jan Goldschmied Skills

Ms Office Tools Bloomberg Terminal Fx Fx Options Interest Rate Derivatives Interest Rate Swaps Commodities Credit Derivatives Commodity Hedging Financial Markets Structured Products Microsoft Office Capital Markets Fixed Income Money Market Swaps Equities Equity Derivatives Back Office Investments Bloomberg Corporate Finance Hedge Funds Trading Emerging Markets Banking Bonds Treasury Electronic Trading Asset Management Structured Finance Financial Institutions Financial Structuring Portfolio Management Foreign Exchange Market Risk Liquidity Management Treasury Management Investment Banking Trading Systems Sales Options Credit Risk Trade Finance

Jan Goldschmied Education Details

Frequently Asked Questions about Jan Goldschmied

What company does Jan Goldschmied work for?

Jan Goldschmied works for Alef Nula A.s.

What is Jan Goldschmied's role at the current company?

Jan Goldschmied's current role is Head of Group Treasury.

What is Jan Goldschmied's email address?

Jan Goldschmied's email address is ja****@****cib.com

What schools did Jan Goldschmied attend?

Jan Goldschmied attended Vysoká Škola Ekonomická V Praze, Gymnazium Ohradni, Praha.

What are some of Jan Goldschmied's interests?

Jan Goldschmied has interest in Children.

What skills is Jan Goldschmied known for?

Jan Goldschmied has skills like Ms Office Tools, Bloomberg Terminal, Fx, Fx Options, Interest Rate Derivatives, Interest Rate Swaps, Commodities, Credit, Derivatives, Commodity, Hedging, Financial Markets.

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