programme - CFO Insight
programme - CFO Insight
programme - CFO Insight
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18<br />
18 OCTOBER 18 OCTOBER<br />
Roundtable Session III 11.00 a.m.-12.00 p.m. Roundtable Session III 11.00 a.m.-12.00 p.m.<br />
Diversity in Funding Sources:<br />
What's Working, What's Not<br />
Chief financial officers in emerging Europe have an increasing need<br />
to diversify their funding as established sources have come under<br />
strain in the financial crisis. But which sources are reasonably worth<br />
pursuing and which might only be a waste of time and energy?<br />
PARTICIPANTS PARTICIPANTS<br />
Laszlo Szabo, Group Treasurer, MOL Group, Hungary<br />
Mr Szabo has been the MOL Group Treasurer since January<br />
2010. He joined MOL Group as Head of Capital Markets in<br />
2003. At MOL he lead several syndicated loan, debt capital<br />
markets transactions with a combined value of near EUR 10<br />
billion. Prior to joining MOL he worked at Citibank/Citigroup<br />
as the Deputy Head of Structured Funding and Senior Relation-ship<br />
Manager for eleven years. Previously he held consultant<br />
and analyst positions in the banking and telecom sectors.<br />
Dominique LeMaire, Managing Director, Global Head of<br />
Non-Investment Grade Capital Markets, UniCredit Corporate<br />
& Investment Banking, United Kingdom<br />
Dominique LeMaire joined UniCredit in 2010 and was previously<br />
at J.P. Morgan and at Merrill Lynch in a number of positions<br />
in both investment banking and capital markets. During<br />
the last 20 years Mr LeMaire arranged a number of landmark<br />
debt capital markets and M&A transactions for clients<br />
across Europe, CEEMEA and Latin America.<br />
Richard J. Hunter, Managing Director, Fitch Ratings,<br />
United Kingdom<br />
Richard Hunter is the managing director responsible for Fitch’s<br />
corporate rating practice in Europe, the Middle East, Africa<br />
and Asia-Pacific. The international corporate rating group provides<br />
rating and research coverage from 27 offices on over<br />
1,000 industrial, commercial, utility and other corporate entities<br />
in more than 40 countries. Fitch Ratings is an international,<br />
full service rating agency with 50 offices worldwide.<br />
Export Financing Within a<br />
Challenging Environment<br />
Many say that export finance is amongst the major victims of the<br />
financial crisis, as many banks can no longer support it. What experience<br />
has Skoda, one of the largest exporters in emerging Europe,<br />
had? What are the current trends and potential alternatives?<br />
Stefan Rasche, Head of Treasury, Skoda Auto a.s.,<br />
Czech Republic<br />
Stefan Rasche has been the treasurer of Skoda Auto since<br />
2011. Before that he joined the Volkswagen Group in 1991<br />
where he worked in Volkswagen Financial Services in the<br />
Czech Republic and Poland. Since then he has held various<br />
positions in treasury and financial services, both at headquarters<br />
and abroad.<br />
Jiři Valeš, Team Head Corporate Banking,<br />
Commerzbank AG, Czech Republic<br />
Jiři Valeš joined Commerzbank’s branch in Prague in October<br />
2010 as Team Head in Corporate Banking responsible for the<br />
further development of business activities. Mr Vales has 16<br />
years experience in the banking sector in various positions in<br />
corporate banking and risk management. He previously worked<br />
for UniCredit and Erste Group, focusing on managing<br />
and structuring deals for large corporate customers.