Paweł Modes Email & Phone Number

Bielsko-Biała, Woj. Śląskie, Polska

Responsible for financing, treasury & banking agenda in PL• Building & maintaining longterm relationships with banks, financial Institutions, investors• Obtaining external funding• Negotiating & management of credit facilities with Banks & foreign investors• Cash flow forecasting & monitoring• Cash management• FX risk management• Budgeting & preparing longterm financial forecasts• Support for tax reporting & issues (Withholding tax, transfer pricing reporting, Thin Cap limits, MDR)• Financial data analysis• Liasing with multiple international Group entities & stakeholders• Involved in multiple projects in field of funding, securitization, credit risk, mass payments, online payments, employee capital plans (PPK)

Katowice, Silesian District, Poland

• trainer of risk analysis from a bank’s perspective• experience in building a training program from scratch, including many examples and interesting games/ exercises for participants• trained in group communication methods, group psychology, public speaking

Katowice, Silesian District, Poland

Responsibilities:• preparing, presenting and defending debt applications for major corporate clients before bank’s credit committee (diversified portfolio of industries)• structuring and restructuring of corporate debt facilities to minimize credit risk, financial and risk analysis of corporate clients and investment projects, sensitivity analysis• negotiating credit covenants, collateral and pricing for debt transactions with corporate Clients• rating of corporations and local government units• quarterly monitoring Client financials and collateral• liaising and coordinating several back/front office units in order to provide complex banking services for corporate Clients (debt agreements, treasury, cash management, trade finance, leasing, electronic banking systems)• building and maintaining longterm relationships with Corporate Clients.

Cracow, Lesser Poland District, Poland

Responsible for accounting receivables for US based Client, customer contact and accuracy involved

Plymouth, United Kingdom

Internship as part of the Leonarda da Vinci programme (EU)