Peter Likar

Background

About Peter Likar

Seasoned treasury professional with 14 years of industry experience. Having worked in both large MNC’s and top rated global financial institutions, I have developed a deep understanding of the dynamics between corporates and banks on key treasury processes end to end. I have managed diverse and cross-border teams ranging from 4 to 50 people, and have experience in establishing different types of financial departments from ground up. I’m at home in different cultures, having experience with Asian, American and European corporates. I have a strong understanding in all basic treasury concepts such as cash forecasting, cash pools, cash repatriation, treasury policies, in-house banking, bank relationship management, FX and money market deals. Key skills: Treasury Management - Cash Management - Liquidity Management – Corporate Finance – People Management – Banking - Payments – Cash Pooling – Cash Forecasting – Strategic Finance - Risk Management - Project Management – Stakeholder Management – TMS – Operations – Regional Management – Treasury Reporting