Jan Dvorak Email & Phone Number

Prague, The Capital, Czech Republic

●Finance and Funding●Group treasury, financial market strategyResponsible for Group treasury and financial market strategies and operations (FX, depo, commodity hedge) - up 100mEUR hedges each year●Bank cooperation and negotiationGroup bank portfolio optimization, external financing negotiations (app. 100 mEUR).●Financial Risk ManagementChief risk manager of the CARBOUNION Group, prepared and implemented own credit and exposure risk model and… Show more ●Finance and Funding●Group treasury, financial market strategyResponsible for Group treasury and financial market strategies and operations (FX, depo, commodity hedge) - up 100mEUR hedges each year●Bank cooperation and negotiationGroup bank portfolio optimization, external financing negotiations (app. 100 mEUR).●Financial Risk ManagementChief risk manager of the CARBOUNION Group, prepared and implemented own credit and exposure risk model and regulation.●Mergers&AcquisitionsBeing responsible for buy-side valuation, business and financial analysis, DD, business plan preparation, cash-flow and bank model preparation, DCF, cooperation with lawyers and advisors.Participation in several transactions of many utilities in the CEE region, values up to EURM 400.●Reporting, economical analysis, valuationsResponsible for economic and business reporting of the whole Group directly to the owner, preparation of the reporting documents, cooperation with all companies of the Group.●AccountingResponsible for accounting department of 5 FTE, processes and outcomes. Company representative for external financial audit. Show less

Prague, The Capital, Czech Republic

●Mergers&AcquisitionsBeing responsible for buy-side valuation, business and financial analysis, due diligence, business plan preparation, cash-flow and bank model preparation,DCF, cooperation with lawyers and advisors.Participation in the acquisition of many companies in the CEE region, values up to EURM 400.●Risk ManagementRisk manager of the CARBOUNION Group, prepared and implemented own credit risk model and regulation.●Group FX dealingResponsible for FX… Show more ●Mergers&AcquisitionsBeing responsible for buy-side valuation, business and financial analysis, due diligence, business plan preparation, cash-flow and bank model preparation,DCF, cooperation with lawyers and advisors.Participation in the acquisition of many companies in the CEE region, values up to EURM 400.●Risk ManagementRisk manager of the CARBOUNION Group, prepared and implemented own credit risk model and regulation.●Group FX dealingResponsible for FX strategies, daily trading and internal FX calculations. Implemented Bloomberg terminal to optimize whole process.●Treasury ManagementCF modelling, Group reporting, Group bank portfolio optimization, EMIR implementation.●ReportingResponsible for economic and business reporting of the whole Group to the owner, preparation of the reporting documents, cooperations with all companies of the Group.●Internal economic analysis and valuations Show less

District Ceske Budejovice, Czech Republic

Executive Directors (CEO) responsible for running company producing steel constructions for energy and industry sector. I am mainly focused on the production management, manufacturing, supply chain, finance, accounting, planning, reporting and controlling as well as investment decision making (app 2 MEUR)

Prague, The Capital, Czech Republic

Union Grid - joint venture project between CARBOUNION Group and EG.D (EON Group) on the field of power lines and substation construction. From the start the company increased its revenues from CZKM200 to CZKM1200 and increased the number of employees from 35 to currently app 200 FTEs).Managing team of 5 people + external advisors.●Finance and Funding●Preparation and implementation of all relating methods and procedures: accounting, billing, risk management, reporting… Show more Union Grid - joint venture project between CARBOUNION Group and EG.D (EON Group) on the field of power lines and substation construction. From the start the company increased its revenues from CZKM200 to CZKM1200 and increased the number of employees from 35 to currently app 200 FTEs).Managing team of 5 people + external advisors.●Finance and Funding●Preparation and implementation of all relating methods and procedures: accounting, billing, risk management, reporting, insurance, HR etc. Daily management of these activities.Company representative for external financial audit.●Cooperation with banks, negotiations, external financing,financial market operations.●Company Insurance Policy●Controlling, economic analysis and valuations, reporting to the CEO and owners.● Preparation of the joint venture as well as spin-off of EG.D Montaze (subsidiary):Due diligence, business plan preparation and presentation, cooperation on the documentation with the lawyers. Show less

Prague, Czechia

SUAS Grid - joint venture project between CARBOUNION Group and SUAS Group on the field of power lines and substation construction along with renewables design and construction - mainly large photovoltaic power plants and battery storages (BESS).Managing team of 5 people + external advisors.●Finance and Funding●Preparation and implementation of all relating methods and procedures: accounting, billing, risk management, reporting, insurance, HR etc. Daily management of… Show more SUAS Grid - joint venture project between CARBOUNION Group and SUAS Group on the field of power lines and substation construction along with renewables design and construction - mainly large photovoltaic power plants and battery storages (BESS).Managing team of 5 people + external advisors.●Finance and Funding●Preparation and implementation of all relating methods and procedures: accounting, billing, risk management, reporting, insurance, HR etc. Daily management of these activities.Company representative for external financial audit.●Cooperation with banks, negotiations, external financing,financial market operations.●Company Insurance Policy●Controlling, economic analysis and valuations, reporting to the CEO and owners.● Preparation of the joint venture:Due diligence, business plan preparation and presentation, cooperation on the documentation with the lawyers. Show less

As a representative of Carbounion Group (majority shareholder) I am responsible to oversee with my 2 colleagues the members of the management board and to approve major business decisions

Prague, The Capital, Czech Republic

As a representative of Carbounion Group (majority shareholder) I am responsible for all financial and economical matters of this football club with the main focus on:● cost analysis and their optimization● budget preparation● internal processes and regulations

Member of the Supervisory Board responsible primary for the finance and economy of the Carbounion Group company producing oxyhumolite.

Prague, Czechia

As a representative of Carbounion Group (majority shareholder) I am responsible to oversee with my 2 colleagues the members of the management board and to approve major business decisions. I also help the company to manage its financial matters.

Master’S Degree (Ing.), Economy And Management Of Power Engineering, 1.0 (1.0 Is The Best)

●Study program focused on combination of economy, finance and energy markets as well as power engineering technical background. ●Graduated.

Bachelor’S Degree (Bc.), It Management, 1.16 (1.0 Is The Best)

●Study program combining IT (programming, HW), math and the economics&finance background. ●Graduated with Distinction. ●Diploma paper.