Marek Chrusciel Email & Phone Number

Warsaw, Mazowieckie, Poland

Objectives/Achievements: Arranging EUR 900m bond issuance + EUR 415m PIK Notes Toggle + EUR 125m SSN tap (European HYB) + EUR 100m RCF. Arranging Senior Bank Facilities for PLN 11bn (EUR 2.4bn) including PLN 5,5bn acquisition facility. Arranging publicly traded bond issuance (PLN 2bn program). Co-Managing of Play IPO. Monitoring and measuring FX and IR risks and managing exposure. Managing short/long term multicurrency group liquidity, implementation of cash pool structure. Implementation of… Show more Objectives/Achievements: Arranging EUR 900m bond issuance + EUR 415m PIK Notes Toggle + EUR 125m SSN tap (European HYB) + EUR 100m RCF. Arranging Senior Bank Facilities for PLN 11bn (EUR 2.4bn) including PLN 5,5bn acquisition facility. Arranging publicly traded bond issuance (PLN 2bn program). Co-Managing of Play IPO. Monitoring and measuring FX and IR risks and managing exposure. Managing short/long term multicurrency group liquidity, implementation of cash pool structure. Implementation of treasury system, policies and procedures. Managing Investor Relations (from 2014 to 2018 and from 2021 until now). M&A experience: acquisition of UPC Polska (PLN 7bn), 3S Group, Virgin Mobile, Sale of Passive Infrastructure to Cellnex (PLN 7bn), take over of Play by Iliad Group. Project financing (PLN 5.5bn) & Working Capital optimization. Managing Corporate Finance Show less

Hong Kong

Responsibilities: managing capital and debt issuing transactions on financial markets; managing intercompany borrowings; negotiating terms of external funding sources; co-managing relationships with banks regarding capital, financing, working capital lines; developing components of Group’s capital management strategy; planning and optimization of capital structure; contributing to Group liquidity plan, identifying and measuring liquidity risks, setting target liquidity levels and managing… Show more Responsibilities: managing capital and debt issuing transactions on financial markets; managing intercompany borrowings; negotiating terms of external funding sources; co-managing relationships with banks regarding capital, financing, working capital lines; developing components of Group’s capital management strategy; planning and optimization of capital structure; contributing to Group liquidity plan, identifying and measuring liquidity risks, setting target liquidity levels and managing liquidity needs with external sources; short term investments of working capital; managing foreign exchange exposure and preparing hedging strategies; monitoring financial markets for external benchmarks for capital and debt raising as well as capital alternatives and their potential usefulness to AIA Group; project manager for selection and implementation of treasury system; project management in treasury area. Show less

Warsaw, Poland

Responsibilities: full responsibility over Treasury management of the bank including: interest rate, liquidity and foreign exchange risks management; analysis of financial market and macroeconomic trends in term of managing investment portfolio; managing team of 5 interbank and corporate dealers; managing relationship with corporate clients; arrangement of credit facilities and debt papers program; cooperating with other departments in the process of assets securitization; preparing… Show more Responsibilities: full responsibility over Treasury management of the bank including: interest rate, liquidity and foreign exchange risks management; analysis of financial market and macroeconomic trends in term of managing investment portfolio; managing team of 5 interbank and corporate dealers; managing relationship with corporate clients; arrangement of credit facilities and debt papers program; cooperating with other departments in the process of assets securitization; preparing implementation of treasury and ALM system; member of Asset Liability Management Committee. Show less

New York

management of interest rate, liquidity and foreign exchange risks in AIG CFG group companies; investment portfolio management; creating hedging strategies and techniques; implementation of Earnings at Risk calculation; approving new products and services from treasury perspective; standardization of treasury policies and procedures; cooperation with multinational banks on arrangement of funding facilities and alternative solutions;member of Risk Management Committee; project manager for ALM… Show more management of interest rate, liquidity and foreign exchange risks in AIG CFG group companies; investment portfolio management; creating hedging strategies and techniques; implementation of Earnings at Risk calculation; approving new products and services from treasury perspective; standardization of treasury policies and procedures; cooperation with multinational banks on arrangement of funding facilities and alternative solutions;member of Risk Management Committee; project manager for ALM system implementation. Show less

Bangkok, Thailand

supervision over Treasury Department on a country level; interest rate, liquidity and foreign exchange risks management; preparation of hedging strategy for FX and interest rate risks (FX Fwd, FX Swap, CIRS, IRS, FRA); investment portfolio management and supervision over dealing room; arrangement of committed credit facilities (USD 500mm) and syndication credit lines (JPY 10 billion); implementation and management of commercial papers program (USD 100mm); supervision over the preparation… Show more supervision over Treasury Department on a country level; interest rate, liquidity and foreign exchange risks management; preparation of hedging strategy for FX and interest rate risks (FX Fwd, FX Swap, CIRS, IRS, FRA); investment portfolio management and supervision over dealing room; arrangement of committed credit facilities (USD 500mm) and syndication credit lines (JPY 10 billion); implementation and management of commercial papers program (USD 100mm); supervision over the preparation process of credit card portfolio securitization and company rating; implementation of Earnings at Risk methodology; member of Assets Liability Management Committee (ALCO). Show less

Warsaw, Poland

Management of PLN 700 MM Certificate of Deposits Program; dealing on Money Market; interest rate and liquidity risk management; preparation of hedging procedures and implementation of derivative transactions (FRA, IRS); member of ALCO.

preparation of municipal bond issuance programs; negotiating with underwriting and guarantee service providers; analyzing financial creditability of municipal bond issuance