Peter Timko Email & Phone Number

Hlavní Město Praha, Česko

Business consulting in capital market field. IT consulting in CTS application:- Analysis of customer's business requirements, - Search for solutions in CTS system, - Pricing of implementation, - Preparation of detailed functional specification, - Collaboration with the development and testing team.Project and delivery management in the IT area:- Project management in the financial sector - Business Development Management- Preparation and implementation of training- Project budgeting including costing, tracking and reporting- Ability to manage relationships with key stakeholders in the business- Managing the project team for day to day activities until project completion

Hlavní Město Praha, Česko

- Preparation of CAS/IFRS closing – focusing on Investments, accounting vs. investment software IVAN check, analysis of differences - IFRS reporting to group and the data consolidation in AGORA (SAP), SII reporting to group and the date consolidation in GLORIA (TAGETIK) - Preparation of financial analysis and the result of investment (P&L) for management, interpretation of results and prediction - Reporting of result of investment to group - RAZOR (IFRS/RISK, SII) and cooperation on implementation of RAZOR (Long-term project – Investment reporting tool) - SI and SII reporting to ČNB (data preparation and consolidation, communication with ČNB) - Cooperation with Head of Accountant, with internal auditor (Control and processes set up) - Cooperation with investment specialist (back-up for investment specialist – portfolio valuation (fund prices), fund buying/selling, closing, CNLP reporting) - Communication and cooperation with external audit – data preparation - Preparation and managing Investment model CAS/IFRS, Balance sheet model CAS/IFRS and LIFE model for budgeting and forecasting - Ad-Hoc analysis

Hlavní Město Praha, Česko

- Preparation of annual budget and forecast on regular basis, control and discuss of budget utilization by individual cost center owners (local/foreign) and presenting to CFO - Monthly preparation of the actual OPEX reporting and actual versus budget/UFC comparison including analysis of deviations and commenting results - Participations on quarterly discussion about business plans, savings and forecasting with cost center owners and Chief financial officer - Clear and in time communication with cost center owners, accounting department, auditors and other relevant parties - Regular monthly cooperation on detailed Essbase reporting to ING Headquarter - Cooperation on ad-hoc analysis and projects when delegated (e.g. Cost control of ING Transformation process, Sales Distribution channel analysis, etc.)