Curriculum Vitae

Name: Szilvia Koltai

P.n.: 770***-****

Address: ***** *****,

Henriksdalsringen 95.

Phone: 076-***-****

E-mail: acdizp@r.postjobfree.com

About me:

For 18 years I was working in financial sector on international level. I have been working with

several business-critical costumers like Nordea, Hypo München, Bank Austria etc.

I was working in the past 7 years as Treasury Back Office expert and system developer for

treasury products like derivatives, (Cross Currency) Interest Rate Swaps, Options, SWIFT

management and migration development for OPUS, MUREX.

Field of competence:

- accounting

- booking

- payroll administration

- liqudity control

- Nostro management

- ALM administration

- reporting

- planning

- system development

- user guide creation

- mentoring

Technical skills:

Banking programs:

OPUS, APELLO, SWIFT, MUREX, AS400, IBIS/Core02, Monolith, Reuters

Financial programs:

SAP FI ERP ECC6, R/3 4.70, Galileo

Other programs:

Microsoft Office / Excel expert

Professional experience:

Senior Treasury Settlement / Back Office Specialist

Unicredit Bank Hungary Zrt

November 2005 – June 2013 (7 years 8 months)

I was responsibe for treasury product booking, confirmation, back office system development,

reporting, controlling, mentoring. I worked with EU banking standards in corporation with foreign bank

institutes like Bank Austria, Hypo München, Nordea etc. For program development I was the part of

the delegation team in other countries to represent treasury back office and helping the migrations. I

also involved for meeting-participations for planning new banking products accounting and

administration.

• Treasury product Accounting/Booking/Confirmation/Fixing procedures/Closeouts

- Foreign Exchange & Money Market trades

- Client Forwards

- Interest Rate Swaps incl. Cross Currency Interest Rate Swaps

- Commodity trades (Oil, Gas, Metal, Aluminium, Gold)

- FX Options

- KI/KO Options

- Interest Rate Options

- Forward Rate Agreement

- ALM assistance/booking

- Mortgage banking booking

• Nostro position control

Daily nostro report to Treasury, daily closing of balances

• Bank-to-bank transfers / Daily contact with International banks

Nostro-, Vostro-, Net-payments, Cut Off Time transfers via SWIFT Alliance

• Preparation of monthly reports / End of Year financial reporting

General Ledger controll for Treasury products, reporting to Chief Accountant

• Monthly/Annual reconciliation

Derivativ-reconciliation between 3 systems, necessary corrections

• Supervisor Control Assistance

General ledger reports, preparation of the documentation, conferences

• MARS (Market Risk Department) assistance

Manual corrections of the Re-valuation in case of system error.

(After working with this department for several years I got job offer from them

before I moved to Sweden.)

• Settlement development of new treasury products:

Cooperation with accounting management - preparation of accounting standards,

System Requirements Survey, Confirmation creation with the Legal Department.

• Back Office program development

IRS,CIRS, New GL System – testing, migration approach, co-work with IT

• Migration managemenet/planning/implementation

• Check the work of colleagues

• Mentoring new colleagues

Financial Assistant

Paradigma Kft – Scandinavian Pinewood Furniture Distribution

January 2003 – January 2005 (2 years 1 month)

- Invoice booking, accounting, VAT

- Banking transactions

- Customer debts monitoring

- Statistics, reports, supervisor control assistance

- Storage and Asset management

- Tax and Social Insurance Recording

- Customs Clearance

Bell House ITB – Japanese Travel Agency

January 1998 – January 2003 (5 years 1 month)

- Invoice booking, accounting, VAT

- Banking transactions

- Customer debts monitoring

- Statistics, reports, supervisor control assistance

- Storage and Asset management

- Tax and Social Insurance Recording

- Customs Clearance

- IATA administration, Travel Insurance Administration

- Personal Assistance to the Managing Director

Treasury Officer:

Hungarian Post & Banking Service

January 1995 – January 1998 (3 years 1 month)

- Main Cash Book Management

- Banking Countersigning

- Workers control/closing of their daily work

- Costumer service

Education:

Gervay Mihály High School- Qualified Banking Sales Supplier, High-School degree in Financial

Management and Banking Administration

Broker/Sales Course

WISE Business Management Course

Excel intermediate Course

Languages:

English - Fluent + Financial Degree

Swedish - intermediate

Hungarian - Native

(I learned German, Norwegian, Russain for a short period as well)

Other:

Driving license

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