Mag. ZORAN STANIC

Banking projects (Treasury, Compliance)

• Managed launch of Direct deposit gathering for the clients residing in Germany / Austria • Established the business line of Direct deposit gathering as the most important funding source for the Holding in Austria • Marketed new deposit products on the Austrian and German market • Planned yearly deposit volumes and P&L of the business line

Head od BSM & Counterparty Management in Group Balance Sheet Management & Treasury Division. Responsible for ALM, BSM and Liquidity Maanagement. Active participation in Group ALCO, ALCO committes of subsidiaries and Group Liquidity Round (Group LIquidity Manager Deputy).

• Redesigned Treasury role in the new bank • Created respective internal policies and procedures • Integrated treasury activities into application for the new banking license • Arranged and executed transfer of assets/liabilities transfer between two Austrian banks in the process of split in restructuring

• Researched balance and off balance sheet funding needs of the bank’s subsidiaries • Monitored usage of the refinancing lines (portfolio of EUR 15 bn) • Created and monitored usage of the market risk limit framework with regard to the RBC of the Holding • Effectively monitored liquidity reporting on the Group level • Monitored and coordinated ALCO preparation

Full support and steering of Treasury activities of CEE subsidiaries

Senior Group Fianancial Controller - responsible for Group Budgeting process, including preparation and analysis of financial and business plans of the Bank & Group

• Budgeted strategic and financial plans for the group • Prepared monthly forecasts • Revaluated investment into subsidiaries by using DCF model

• Lead the team of 50 employees, responsible for cash management and cash handling • Coordinated all activities with regard to the filling of the bank’s ATM network • Responsible for financial planning and P&L monitoring of a department