Milan Zvarík PhD.

Head of Treasury, Tatra Banka

Milan Zvarík PhD is the Head of Treasury at Tatra banka, where he leads a team focused on liquidity management, transfer pricing, interest rate management, bond issuance and strategic balance sheet planning. He has over 20 years of experience in banking and financial management, with a strong background in asset and liability management (ALM), cash and liquidity operations, interest rate hedging and financial strategy. Prior to joining Tatra banka, Milan served as Head of ALM at Poštová banka and held several senior treasury roles at Dexia banka Slovensko, including Head of Treasury and Capital markets.

All Sessions by Milan Zvarík PhD.

14:10 - 14:55

PANEL DISCUSSION: INTRADAY LIQUIDITY RISK

Session: Enhancing visibility of real time balances, investment values and liquidity positions

  • Understanding how to have the best grasp on real-time liquidity assets, including: up to date balances as well as investments and their most up to date current values
  • Best practices for detecting drops in intraday liquidity as early as possible for effective mitigation
  • Improving cash optimization in a high rate, high volatility market and maximizing working capital requirements
  • Creating the most pro-active system for forecasting and funding intraday liquidity needs, including prioritizing payments, enhancing real-time communication and buying time