Szabolcs Makovsky
Angestellt, Group Treasurer, HASSLACHER NORICA TIMBER
Spittal an der Drau, Österreich
Werdegang
Berufserfahrung von Szabolcs Makovsky
- Cash management operations (daily cash management administration) & short- middle and long term liquidity forecast for the entities of the Group worldwide. - Monitoring of cash flows - Bank relationships management (maintanance of bank account documents, owner of KYC processes) - Financing the activitiy of the Group members with external- and intercompany loans - Bank guarantee management - Risk- and FX-Management - Management reporting
- Cash management - Liquidity planning, cash forecast - Bank relationship management - Financing the activity of SPAR with internal and bank loans - Partecipation in periodical closing processes - Preparing of Managament and Group Treasury reports - FX-Management - Partecipation in internal projects
2 Jahre und 5 Monate, Juli 2006 - Nov. 2008
Kundenberater
Banca Intesa Sanpaolo
Firmenkundenbetreuer
Ausbildung von Szabolcs Makovsky
3 Jahre und 10 Monate, Sep. 1999 - Juni 2003
Economics
College of Modern Business Studies (Hungary)
Sprachen
Englisch
Fließend
Deutsch
Fließend
Ungarisch
Muttersprache
Italienisch
Gut