Summary
Overview
Work History
Education
Skills
Languages
Timeline
Generic

Vladimír Šurab

Brno,Czech Republic

Summary

Motivated and adaptable professional with a Master's degree in Finance from the Faculty of Economics and Administration, Masaryk University, complemented by 3 years of corporate experience. Proficient in leveraging Excel to streamline daily operations, with a knack for learning new tools such as R for academic research and treasury analysis. Experienced in the banking industry, where I played a pivotal role as a Senior Payments Specialist in orchestrating transformative projects related to SWIFT payments methodology and process optimization. Currently excelling as a Treasury Analyst II at Zebra Technologies, Brno, specializing in financial forecasting, trade comprehension, and daily transfer operations. Skilled in Excel reporting and Power BI dashboard development, with a proven ability to optimize liquidity, ensure compliance, and contribute to overall financial success.

Seeking new opportunities in Ostrava to further enhance my reporting skills, including proficiency in DAX, SQL, and Python, while embracing new challenges in a professional setting.

Overview

3
3
years of professional experience

Work History

Treasury analyst II.

Zebra Technologies
Brno , Czech republic
2023.01 - Current
  • Managed daily cash positioning, ensured optimal liquidity to meet operational needs
  • Implemented and managed treasury systems to streamline processes, resulting in increased efficiency and accuracy
  • Collaborated cross-functionally with finance, accounting, and legal teams to ensure compliance with regulatory requirements
  • Prepared reports on treasury activities for senior management and board meetings.

Senior payments specialist

Air Bank a.s.
Brno , Czech republic
2021.03 - 2022.12
  • Management and process improvement within the framework of client payments
  • Active participation in testing of new projects before their release, such as new foreign payment module, implementing SEPA rulebook due to Target2 connectivity guidance, SWIFT transformation to new standard ISO20022
  • Daily communication in English with correspondent banks
  • Reconciliation of accounts across various correspondent banks
  • Cooperation with other departments such as development, testing department, business department, treasury, etc.

Education

Master's degree - Finance

Faculty of Economics And Administration, Masaryk University
Brno
02.2021

Skills

  • Cash flow management
  • Problem solving skills
  • Teamwork
  • Attention to detail
  • Responsibility
  • Advanced MS toolkit, in particular Excel (VLOOKUP etc.)
  • PowerBI
  • Basic knowledge of R and SQL
  • Process automation
  • Financial data analysis
  • Active business English C1
  • German A2

Languages

English
Advanced (C1)
German
Elementary (A2)

Timeline

Treasury analyst II.

Zebra Technologies
2023.01 - Current

Senior payments specialist

Air Bank a.s.
2021.03 - 2022.12

Master's degree - Finance

Faculty of Economics And Administration, Masaryk University
Vladimír Šurab