Petr Tomek

Head of Group Treasury

CEZ, a. s., Czech Republic

Industry:
Energy utility
Annual turnover:
€7.5bn
Treasury staff:
8
Treasury structure:
Centralised and regional
TMS:
Yes
Cross-border pooling:
Yes
Cash rich or debt:
Debt

Speaker profile

Petr works for CEZ group since 2007 and is responsible for group’s cash flow planning and liquidity management, foreign exchange and interest rate risk management, group´s balance sheet financing and intragroup financing. Prior to that he was a consultant in the area of CFO´s advisory services and even before worked as a Treasurer in a middle sized local bank.

Corporate profile

CEZ is the leading Central European utility with almost 7 million customers and generation portfolio over 14,500 MW of installed capacity. CEZ Group belongs among 10 of the largest utility companies in Europe, both in terms of installed capacity and number of customers and one of the most profitable European utilities. In addition to its home base in the Czech Republic, the CEZ Group is active in 10 countries of Central and South-eastern Europe.