Boris Bosnjak
Cash & Credit Manager- Corporate Treasury @EG Group
Hamburg, DE
EMAILS
MOBILE NUMBERS
+91 *********19
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WORK HISTORY
Sep 2022 — Present
Cash & Credit Manager- Corporate Treasury @EG Group
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Hamburg, DE
Plan, coordinate, and manage the short- and medium-term liquidity needs for 10 entities within the group, which operates 1,200 gas stations under the Esso and OMV brands, as well as multiple fast-food restaurants, generating an annual revenue of €5 billion.
EDUCATION
1990 — 1995
University of Zagreb - Faculty of Economics and Business
Master's degree, Banking and Finance
SKILLS
HedgingCredit RiskSecuritiesBondsBusiness AnalysisAlternative InvestmentsFinancial MarketsTradingInvestment BankingBankingMutual FundsEmerging MarketsStructured ProductsFinancial RiskInvestmentsAsset ManagementFinancial ReportingManagementDue DiligenceManagerial FinanceReal Estate DevelopmentTreasuryBusiness PlanningTreasury ManagementMarket RiskCreditFinancial ModelingEquitiesMoney MarketReal EstateCorporate FinanceFixed IncomeProject FinanceNegotiationPortfolio ManagementLoansRestructuringInvestment AdvisoryFinancial StructuringFinance
ABOUT BORIS BOSNJAK
Cash & Credit Manager
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