Rafał Piekarski Email and Phone Number

- finance management, - creating a management information system,- financial planning, - controlling, - products pricing, - processes optimization.

- directing financial planning and strategy,- finance and accounting process optimization,- analyzing and reporting on financial performance,- overseeing external accounting office,- developing and implementing accounting policies,- preparing forecasts and comprehensive budgets,- assessing, managing, and minimizing risk,- team management,- managing internal controls.

- valuation of bad debts- buying debts- financial and risk modelling- liquidity, interest rate, operational and model risk management- internal capital valuation- managerial reporting- small team management

- market risk modelling- market risk assessment- independent valuation of financial instruments- liquidity monitoring

- exchange rate risk management,- liquidity management,- mortgage bonds issuances,- capital management,- financial planning,- member of ALCO.

Position title:- Leader of Treasury and Assets and Liabilities Management Team (May 2005 to December 2011),- Assets and Liabilities Management Specialist (December 2004 – May 2005),- Assets and Liabilities Management Referent (April 2003 – December 2004).Core functions:- exchange rate risk management,- short-term liquidity management,- preparing and monitoring the long-term liquidity projections,- concluding transactions on the interbank market (FX, FX Swap, Deposits, IRS, CIRS),- funds rising,- monitoring cover pool for the mortgage bonds,- preparing mortgage bonds issuances,- participation in product pricing,- participation in working out a bank financial plan,- derivatives pricing,- member of ALCO.

Participating in projects concerning financial and investment advisory for infrastructure companies

- analysis of customer needs- preparing project and documentation- VBA programming