Peter Zmidzinski

* Long Term Debt Issuance * Interest rate risk management * Liquidity risk management * Statistical modeling * Transfer Price

As part of the European regional treasury department the small team deals in sophisticated financial products to fund finance group companies, wholesale loans to dealers and retail type loans/leases. The department monitors, actively manages and provides recommendations on strategy for liquidity, credit and interest rate risks.

• Short term funding – deal in domestic and Euro commercial paper funding • Asset and Liability Management • Treasury Benchmarking • Treasury Management System (TMS)

• Cash management • Long term funding – domestic and Euro medium term note issuance • Reporting – internal, parent company (Japan), external (auditors etc) • Documentation – capital market issuance, funding facilities, swap confirmations