Tomasz Rozwadowski Email & Phone Number

Kraków, Woj. Małopolskie, Polska

Cracow, Lesser Poland District, Poland

• Managing financial assets, daily/monthly/yearly cash-flow forecasting;• Financial liquidity management - cash pooling, debt administration, drawing of loans, issuance of bonds, investment of surplus;• Cost and income planning for adequate budgeting;• Negotiating contracts, optimizing agreements, implementing new financial services;• Preparing reports necessary for settling agreements with financial institutions;• Controlling, implementing and maintenance of bank services;• Identifying currency risks, performing transactions securing exchange rates, execution of hedging transaction, (ISDA agreement, FX All Platform);• Reporting for purposes of the inner organization, Company and Capital Group;• Valuation of financial instruments;• Supporting the insurance process, negotiating and renewing current insurance policies;• Balance sheet valuation of financial instruments;• Archiving and supervision over bank and corporate documents.

Cracow, Lesser Poland District, Poland

• Working on Hedge funds for NAV calculation;• Daily reviewing of cash and position’s reconciliations;• Daily reviewing of pricing of funds;• Spotting and ensuring clearance of all outstanding breaks between client and broker;• Reviewing transactions including accruals, reimbursements, expenses, and trades;• Reviewing and booking subscriptions/redemptions;• Ensuring the accuracy of the dividend and WHT rates between client and broker;• Performing daily checks of profit and loss that includes trades, corporate actions, price change, unrealized and realized gain/loss for funds;• Working as Assists Team Supervisor in the organization of the Team and ensuring that departmental procedures and controls are adhered to.

Cracow, Lesser Poland District, Poland

• Deputy Head of Team - supporting day-to-day activities :delegating tasks to employees, controlling the operation processes performed by the staff, point of contact for service centres, granting accesses to the local and global system tools for the staff;• Key member of major projects in the Bank, main operating coordinator of a merger and client-and-data migration to Santander Bank Polska S.A.• Key driver of decisions and implementation of improvements;• Performing and supervising Month End Close activities;• Owning more than 15 major accounts and overlooking its Ops• Implementation and monitoring process changes;• Participation in business projects implemented in the bank (creation of documentation, supervision, verification of the functionality provided by IT and external companies);• Preparing various reports for internal audits;• Testing the functionality of the new/ modified banking systems and changing required parameters for production environments;

Cracow, Lesser Poland District, Poland

• Participation in projects implemented in the Bank (for documentation, specification and verification of the functionalities provided by IT department and third parties).• Assessing new and existing procedures; modifying them to improve and secure alignment of the processes.• Participation in projects and working groups with other units of the Bank to adapt the documentation and systems to implement the requirements of the Financial Supervision Commission (including EMIR, MiFID, Recommendation-A).• Testing of new and modified banking systems and changing their parameters for production environments.• Reporting transactions in derivative instruments.• Processing operations in banking systems.• Accounting for foreign exchange transactions: Today, Tomorrow, Spot, Forward, Option transactions, structured deposits, negotiable deposits.• Verification, registration and preparing amendments to the framework agreements.

Cracow, Lesser Poland District, Poland

Cracow, Lesser Poland District, Poland

Kraków, Woj. Małopolskie, Polska

• Providing services for clients of BPH Bank’s clients, branches and Bank Headquarters. • Conducting introductory trainings for new co-workers (customer service standards, using banking applications, etc).• Monthly evaluation of Consultants (in terms of quality and customer service standards).• Maintaining Cortex, CCS, HOOD, and Putty applications.• Participating in the implementation of new services and products offered by the Bank.• Entering interventions and complaints to the ATM Kontroler application.• Support for client advisors in BPH Bank branches to coordinate activities related to customer services.• Preparing work schedules for consultants.

Kraków, Woj. Małopolskie, Polska

• Providing customer service for BPH Bank’s clients.• Active sale of banking products.• Initial assessment of credit capacity.• Coordinating the schedule of clients and personal bank advisors meetings.• Providing call center services.• Telemarketing – sale of credit cards.

Faculty Of Management

Faculty Of Internal Audit And Financial Controlling

Master Of Science (Ms), Faculty Of Mathematics, Physics, And Technical Science