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Finance@CEU: Treasury Management - Liquidity Management

Daniel Miko & Tamas Vass
Thursday, April 27, 2023, 5:40 pm – 7:20 pm


Daniel Miko is a banking & financial markets professional with a career route in Treasury/ALM. Extensive knowledge and experience in multiple asset-classes, ranging from Fixed Income to FX and Interest Rate Derivatives in the Austria/CEE region.

He has experience in FX, interest rate, liquidity & funding management. Involvement in projects in relation to the increasingly complex liquidity and interest rate risk regulatory environment and due to these projects familiarity with the requirements and methodologies at Financial Services companies to ensure Regulatory compliance.

Tamas Vass has a broad interest in all aspects of investment banking. I have experience in liquidity management, regulatory reporting, transfer pricing, equity markets, cash and collateral management, money market instruments, and derivatives. I worked in Operations (middle and back office) and Finance departments of global investment banks.

The Finance@CEU expert speaker series hosts industry experts working at the daily cutting edge of applied finance. Invited speakers deliver talks on subjects of their own choosing, with a focus on topical themes and real-life finance issues and practices. We aim to cover a wide range of finance subjects, institutions, and roles.

The speaker series is organized by the Department of Economics and Business.