Meet Martin Meloun, a highly successful Senior Manager with a comprehensive 20-year background in Treasury operations. With expertise in both multinational corporate and medium-sized bank settings, Martin boasts a strong track record in corporate Treasury management, including banking relationships, cash management, netting, investments, trade finance, and risk management. He is well-versed in Treasury systems such as Kyriba, Netting, Treasury aggregator, ERP, and banking platforms with major global banks.

Martin also has an impressive background in banking, having served in roles such as Liquidity Management, Interest Rate Risk Management, FX Risk Management, Banking Book, Trading Book, Customer Desk, P/L Calculation, and Funds Transfer Pricing. Moreover, he has extensive knowledge of Reuters dealing system, Bloomberg, SunGard - Bancware, and AvantGard Quantum; deposit characterization (Liquidity and Interest rate profile); intercompany transactions (local and cross-border); and regulatory requirements such as Basel III, Dodd Frank, and EMIR.

A graduate of the University of Economics in Prague, Martin has served as Head of ALM and Treasury at Sberbank CZ, a.s., Head of Treasury and Asset/Liability Management at GE Capital Bank Limited and at GE Money Bank, Czech Republic, and Senior Treasury Manager at GE Capital. He has also served in Treasury/ALM roles at Pragobanka, and as a Corporate Treasury at Local TelCo and mining corporate.

Martin's expertise has earned him significant recognition in professional circles. He has served as a member of the Asset/Liability Committee (ALCO) and Pricing Committee, and has provided input for both internal and external audits carried out by IA/Corporate Audit Staff, NYSBD, FED, and CNB.