Zoltan Bakom-Keleti Email and Phone Number

Bond and rates tradingHungarian Government Bonds Primary DealerShort Term Funding and liquidity management

Treasury Business Development and Support. Daily process and long strategy development, sales and trading point of view. Regulatory updates (MiFID2, MAD/MAR) and implementation for EU and local authorities.

Group wide treasury support and coordination. CEE and holding trading/sales activity harmonisation, planning and reporting.Strategy- and operative planning of Group Treasury. Participation of 10+ countries and 80+ unit. Cross-product/country harmonisation of the planning and sales, trading and founding perspective.Treasury projects, business scenarios.

Creating profitability, P&L and other performance reports, internal analysis. Providing data other business areas and provision information from the markets.Operative liquidity and daily FX position management.Lead and coordinating the treasury products development. Monitoring the entire life-cycle of existing products.Local and Group level controlling and risk tasks. In close cooperation with the business areas and business line controllers, participation in annual revenue and expenditure planning process.