Petar Dakovic CTP

Angestellt, Head of Liquidity Management, Helios Kliniken GmbH
Berlin, Germany

Fähigkeiten und Kenntnisse

Treasury
Cash Management
Payments
Banking
Digitalization
Trade Finance

Werdegang

Berufserfahrung von Petar Dakovic CTP

  • Current 5 months, since Feb 2026

    Head of Liquidity Management

    Helios Kliniken GmbH
  • Current 3 years and 9 months, since Oct 2022

    Senior Treasury Manager

    GetYourGuide

  • Current 5 years and 10 months, since Sep 2020

    Team Head Payments, Cash & Liquidity Management

    UBS

  • Current 7 years and 8 months, since Nov 2018

    Service Delivery Manager - Associate Director

    UBS

    Accountable for the following Wealth Management UK deliverables: • Service delivery within SLA and with expected KPIs • Design and operational effectiveness of Key Process Controls • Oversight and remediation of ORIs • Engagement in a number of projects from back-end user perspective • Creation of an inclusive work environment

  • 2 years and 2 months, Sep 2016 - Oct 2018

    Trade & Export Finance Specialist, Team Leader - Associate Director

    UBS

    Responsible for Trade Finance tasks as follows: • Alignment of processes and procedures between onshore and nearshore locations • Service compliance with internal acts & external regulatory framework • Making sure service is provided in a timely manner and with accuracy • Reporting to management and stakeholders on performance, projects and initiatives

  • 5 years and 2 months, Jul 2011 - Aug 2016

    Senior Associate for Documentary Business

    Erste Bank

    Managing contractual relationships between parties engaged in Trade Finance including: • Technical support and guidance to the customer base (internal / external) • End-to-end handling of a range of Trade Finance products and services • Reviewing, vetting and drafting letters of credit, guarantees and SBLCs • Advisory services for cost estimation

  • 1 year, Jul 2010 - Jun 2011

    Loan Administration Officer

    Erste Bank

    Responsible for client lifecycle management in relation to: • Range of products and services such as loans, payment cards, guarantees, letters of credits, bill of exchange discounting, purchase of receivables, factoring • Product facility setup within the core banking system • Documents creation and management • Contractual covenants check and collateral management • Funds disbursement and repayment

Ausbildung von Petar Dakovic CTP

  • 2 years and 2 months, Oct 2009 - Nov 2011

    Finance, Banking and Insurance

    Faculty of Economics Subotica, University of Novi Sad

Sprachen

  • English

    C1 (Fließend)

  • German

    A1-A2 (Grundkenntnisse)

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