Martin Vojtek Email & Phone Number

Bratislava, Slovakia

Responsible mainly for funding of the group and portfolio companies via loans and bonds.Arranged complex syndicated loans and prepared bond prospectus for retail investors. Significant transactions:• Prepared prospectus for bond programmes with issuance volume > EUR100mn• Arranged single syndicated funding in health care sector with volume > EUR250mn • Arranged greenfield funding for hospital project with volume > EUR100mnIdentified the debt capacity in… Show more Responsible mainly for funding of the group and portfolio companies via loans and bonds.Arranged complex syndicated loans and prepared bond prospectus for retail investors. Significant transactions:• Prepared prospectus for bond programmes with issuance volume > EUR100mn• Arranged single syndicated funding in health care sector with volume > EUR250mn • Arranged greenfield funding for hospital project with volume > EUR100mnIdentified the debt capacity in the capital structure. Acted as a single point of contact for the financing banks, managed whole working stream and advisers, structured, negotiated and closed the deals.Handled various treasury tasks with respect to funding e.g. interest hedging; financial covenants reporting.Lead projects outside of funding on level of portfolio company, e.g. introduced cash pooling, cash flow reporting, w/c management, treasury policy. Achieved improved cf forecasting, cost savings and improved governance. Handled compliance process with respect to the banks. Show less

Bratislava, Slovak Republic

Main responsibilities:- Client executive directly responsible for a portfolio of financial sponsors and large corporates- Setting the overall strategy for client's banking limits and responsible for portfolio profitability and creditworthiness- Managing financing transactions and full deal process; coordinating all relevant departments within the bank- Analysing business models and financial statements to set the proper deal structure; proposing collateral position, covenants… Show more Main responsibilities:- Client executive directly responsible for a portfolio of financial sponsors and large corporates- Setting the overall strategy for client's banking limits and responsible for portfolio profitability and creditworthiness- Managing financing transactions and full deal process; coordinating all relevant departments within the bank- Analysing business models and financial statements to set the proper deal structure; proposing collateral position, covenants and negotiating conditions with counterparts- Providing clients with all relevant types of financing possibilities with tailor made structure; working also with real estate financing- Preparing loan proposals, presenting and defending them at credit committees- Monitoring loan conditions, financial performance and covenants- Sourcing and active client acquisition Show less

Bratislava, Slovak Republic

Main responsibilities:- Managed diverse portfolio of SME corporates across Slovakia- Conducted in house due diligence on new financing requests, analysed financial statements and business models- Structured deals, proposed collateral position, covenants and negotiated conditions with counterparts- Prepared in depth loan proposals and presented them at loan committees- Created complex loan documentation including lien contracts, regularly monitored loan conditions

Prague, The Capital, Czech Republic

Main responsibilities:- Analysed creditworthiness of regional and local governments as well as government-related issuers in the CEE region- Assessed financial and cash flow models and relevant legal documents developed by debt issuers, analysed financial statements and prepared budget projections- Communicated with issuers (mainly CFOs) on periodical rating meetings- Worked on regular credit opinions and monitored quantitative and qualitative data of issuers- Participated… Show more Main responsibilities:- Analysed creditworthiness of regional and local governments as well as government-related issuers in the CEE region- Assessed financial and cash flow models and relevant legal documents developed by debt issuers, analysed financial statements and prepared budget projections- Communicated with issuers (mainly CFOs) on periodical rating meetings- Worked on regular credit opinions and monitored quantitative and qualitative data of issuers- Participated in very first rating estimates in particular Asian Sub-Sovereigns- Coordinated preparation of publications such as “Global Sub-Sovereign group’s Yearlystatistical book” Show less

Master'S Degree, Banking

Bachelor'S Degree, Finance, Banking And Investment