Artur Wróbel
Treasury Expert
Treasury leader with 20+ years of experience in corporate and group treasury, including 14+ years as Treasury Director of a multi-entity telecom group. Proven record leading liquidity management, cash pooling, funding, cash forecasting and treasury risk management.
Warsaw, PolandAbout
Key Achievements
- Led EMEA daily cash positioning, forecasting and liquidity operations for multi-entity operations on a project basis at NCR Polska, while training the team to take over the function.
- Structured and executed a PLN 8.1B debt financing programme and PLN 2.0B receivables securitization while maintaining full covenant and lender-reporting compliance.
- Hedged EUR 600M+ in annual FX, interest-rate and commodity exposure, materially reducing P&L volatility across the group.
- Ranked #1 for FX turnover in Poland (Reuters, 2002–2009) as Senior Dealer / Head of Desk at Citibank.
- Led centralization and automation of treasury operations as Kyriba and TMS KTP+ super-user, cutting manual processing time and strengthening controls.
- Delivered a PLN 800M share buyback and equity option hedging for management incentive plans.
By the Numbers
0+
Years in Treasury & Finance
EUR 0M+
Annual FX & Rate Exposure Hedged
PLN 0.0B
Debt Financing Structured
#0
FX Turnover Ranking, Poland (Reuters)
Core Treasury Competencies
Liquidity Management & Cash Pooling
Multi-country cash positioning, intercompany financing, working-capital optimization
Cash Flow Forecasting
Short-, medium- and long-term forecasting, forecast accuracy monitoring, variance analysis
Treasury Risk Management
FX, interest-rate and counterparty risk, derivatives, hedging policy design & execution
Funding & Debt Instruments
Bond issuance, credit facilities, covenant & lender reporting
Banking Relationship Management
Account administration, KYC processes, signatory and portal user-rights management, service and fee negotiation
Treasury Systems
Kyriba, TMS KTP+, automation, module rollout & system enhancement
Treasury Governance & Controls
Policy design, segregation of duties, audit and compliance support (SOX, EMIR)
Leadership & Stakeholder Management
Team coaching and training, cross-cultural environments, CFO & board-level partnering
Treasury Reporting & KPIs
Cash forecasting, exposure and debt reporting, treasury KPI design & monitoring
Projects
Projects and Tools
A set of pricing and analysis tools I’m building to apply treasury and FX expertise in code.
FX Forward & Option Pricer
A live PLN-focused FX derivatives pricer that pulls NBP EUR/PLN and USD/PLN fixings, computes forward rates and swap points from covered interest rate parity, and prices USD/PLN options with the Garman–Kohlhagen model — driven by user-supplied WIBOR and volatility curves, with a portfolio tracker for open positions; built as a presentation tool with no database or authentication behind it, so nothing persists beyond the session.
Manual Payment Form
A structured workflow for manual payment requests that strengthens control, transparency and documentation — enforcing segregation of duties across request, approval and execution; built on Firebase for authentication and data storage.
Covenant & Liquidity Headroom Tracker
A liquidity-headroom model that nets cash and undrawn committed facilities against debt covenants — leverage and interest-cover ratios — and renders the result as a breach-distance gauge showing how much headroom remains before each threshold; built as a presentation tool with no database or authentication behind it, so nothing persists beyond the session.
Cash Forecast Trend & Variance Dashboard
A time-series dashboard for tracking cash-forecast accuracy over time, surfacing seasonality, variance-to-actual, and rolling trend lines to improve forecast quality across entities.
Career
Professional Experience
Background
Education & Training
Education
MBA
Kozminski University
Master's in Finance & Accounting
The Private University of Social, Computer, and Medical Sciences, Warsaw
Thesis: Development of the Derivatives Market in Poland
Languages
- English — Fluent
- Spanish — Basic
- German — Basic
Selected Training & Compliance
Finance & Analytics
Leadership & Change
Systems
Compliance & Governance