Artur Wróbel

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, Poland
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About

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.

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

Career

Professional Experience

  • NCR Polska, Warsaw logo

    EMEA Treasury Manager (Project Basis)

    Dec 2025 – Present

    NCR Polska, Warsaw

    • — Daily Cash Management: Oversaw daily cash positioning and funding decisions for multi-entity operations, ensuring adequate liquidity and optimal account balances.
    • — Cash Flow Forecasting: Built and maintained short-, medium-cash forecasts; monitored forecast accuracy and prepared variance analyses.
  • Orange Poland, Warsaw logo

    Treasury Director

    Jul 2011 – Nov 2025

    Orange Poland, Warsaw

    • — Liquidity & Funding: Directed cross-border cash pooling and intercompany financing across multiple entities; structured and executed PLN 8.1B debt financing programme and PLN 2.0B receivables securitization.
    • — Treasury Risk Management: Designed and executed FX, interest-rate and commodity hedging strategies covering exposures of over EUR 600M annually.
  • Citibank Handlowy – Treasury, Warsaw logo

    Senior Dealer / Head of Desk

    Jun 2002 – Apr 2011

    Citibank Handlowy – Treasury, Warsaw

    • — Client Solutions: Designed hedging and funding solutions for institutional clients, balancing profitability against liquidity requirements.
    • — Analysis: Provided macroeconomic and technical analysis for the bank's liquidity and trading decisions.
  • Cantor Fitzgerald – EM Desk, London logo

    Head of CE4 Fixed Income Desk

    Sep 2001 – May 2002

    Cantor Fitzgerald – EM Desk, London

    • — Regional Strategy: Managed sales, strategy and client portfolio development across the CE4 region.
  • DZ Bank – Treasury, Warsaw logo

    Fixed Income Dealer

    Sep 2000 – Aug 2001

    DZ Bank – Treasury, Warsaw

    • — Product Development: Developed and implemented FRA and IRS product procedures.

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

Corporate FinanceFinancial Engineering in PythonAdvanced ExcelBudgeting & ForecastingROI Analysis

Leadership & Change

Situational Leadership SLIIChange ManagementMotivation & Engagement

Systems

KyribaTMS KTP+BloombergEIKONPythonReact

Compliance & Governance

SOXEMIRKYC

Projects

Financial Analysis Tools

A set of pricing and analysis tools I’m building to apply treasury and FX expertise in code.

IRR & NPV Analysis Tool

A cash-flow analysis tool for evaluating capital projects and financing structures — computing IRR and NPV from irregular cash-flow schedules, with sensitivity analysis across discount-rate and timing assumptions.

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.

FX Forward Pricing Calculator

A pricer for FX forward points and outright rates using covered interest rate parity, supporting arbitrary tenors and currency pairs for hedging and funding decisions.

FX Option Pricing Model

A Garman–Kohlhagen based FX option pricer producing premiums and Greeks (delta, gamma, vega, theta) to support hedging-strategy design and execution.