Aline Bruno

– Treasury ad interim – Treasury projects

Group Funding and Cash Optimization – Manage the daily cash position of the Group (including communication and regular contacts with banks). This includes front office dealing in money market instruments with external banks and affiliates – Manage the intercompany loan portfolio of the Group – Streamline and improve the reporting and analysis on the actual and forecasted cash & debt positions – Recommend and implement the most appropriate structures to optimize cash management and minimize bank charges – Manage and streamline the monthly intercompany netting process – Support the CFO in the negotiation of financing facilities or funding from the capital markets Group Foreign Exchange and Interest Rate Management – Lead the identification, monitoring and hedging of foreign exchange exposures across the Group and report on hedged and non-hedged foreign exchange exposure. Manage financial risk in line with the Company's risk management policies – Define and implement hedging strategies – Organize the central management of net foreign exchange exposure at Group level. This includes front office dealing in Foreign Exchange and Interest Rate instruments as well as giving regular advice on expected foreign exchange positions, hedging tools and opportunities – Organize the monthly reporting on and analysis of foreign exchange results – Optimize the use of financial information systems – Prepare trainings on foreign exchange aspects Middle Office / Back Office duties – Optimize and maintain the Kyriba Treasury System and the accounting interface with SAP – Interface with accounting to ensure proper booking of financial transactions – Take responsibility of the monthly Treasury reporting package – Consolidate and analyze treasury forecasts of affiliates and group debt evolution – Control the bank conditions and group financial results. Specific projects – Support the integration and streamlining of Treasury operations for newly acquired companies

– Treasury Management of Holdings and 5 Divisions with different core business. – Group Treasury: cash and liquidity management and Group Financing – Payment Management: payments and payment processes (swift, bank electronic banking) – Cash Forecasting – Financial Accounting – Banking relationship – Project Management: – Treasury and payment centralization – POBO (payment on behalf of) – Cash Pooling – Cash management review and implementation: new banks relationship and centralization – Treasury Management System: Kyriba – Payment's process: Swift – SEPA – Working Capital: set up of Cash Force – Corporate Finance: implementation and negotiation of credit line – Transfer Pricing – Audit reports: treasury and payment process – Analysis and implementation of tools against fraud – FX hedging – Shareholder and management reports – M&A

Project Management – Sanofi European Treasury center (January 2017 – May 2017): Business Continuity Plan for the Payment Factory, Project Leader Business: Payment in Name of, new country (Turkey) – Axa France - Paris (September 2016 - December 2016): Russia Payment factory => dual languages project (Local languages, English)

– Responsible for a team of 4 persons: Treasury Assistant and Financial Accounting – European Treasury: cash and liquidity management – EU Payment Management: payments and payment processes (swift, bank electronic banking) – EU Cash Forecasting – Financial Accounting – Banking relationship – Project Management: – EU treasury and payment centralization – European cash pooling – EU Cash management review and implementation: new banks relationship and centralization – Treasury Management System: Kyriba – Payment's process: Swift – SEPA – Corporate Finance: implementation and negotiation of credit line – Transfer Pricing – Shareholder reports – Support Central Cash Management – Treasury Audit Analysis – Cash Management – Payments – Reporting – Treasury Audit Study

– Responsible for a team of 3 people: Treasury Assistant, Cash Manager, Treasury Analyst – European Treasury: cash and liquidity management – Banking relationship – EU forecasting – Project Management: – Creation of a EU Treasury Center – EU treasury centralization – European cash pooling – Group Notional pooling – Treasury Management System: Kyriba – SEPA – Management reports: results of Treasury Center (profitability of investments) – Controlling: closing, Group Reporting

– Responsible for a team of 2 people: Front and Back Office – Treasury: cash, payments and liquidity management – Banking relationship – Project Management: – Cash management review and implementation: review of Treasury process, leading bank change, cash flows (receivables: cards, cash collection,...) change – Audit: SOX – Treasury Management System: Quantum of Sungard – Bank relationship – Link between supermarket technical support and Finance department: implementation of Amex Card, Athos terminal, cashier with new bank and implementation of financial reports (Treasury forecast and Accounting)

– Treasury: cash, payments and liquidity management – Credit Management: Customer Financial Statement analysis, customer credit line, credit insurance – Banking relationship – Insurance: premium calculation, analysis – Support to Internal Audit

– Supplier accounting management – VAT