Bruno Aline

Responsible of a team of 3 persons: - Cash Manager - Treasury Analyst - Treasury Assistant Cash Management for SP entities: Treasury Management System : XRT Sage – Universe, Kyriba Bank relations Cash Forecast Reporting SEPA for Euro companies Liquidity management through the cash pooling and with banks for publics services Set up of an European cash pooling (Zero balancing) Legal documentation, treasury convention, entities informations,… Support to the group for the set up of the Notional Multi currency cash pooling Cash Forecast for European countries Bank relation with European banks in order to find best investments – liquidity management Forecasting : short and long term Budget : Treasury budget for treasury centre and European entities Controlling Monthly closing : actual and forecasts Schedule analysis Group reporting Audit process (update and new) Relations with legal, tax and accounting department for all projects Treasury Project Management European cash pooling set up : SEPA : SEPA DIRECT DEBIT, analysis and set up of a company who offers Mandate Management Services and implementation of a bank system to convert DOM80 files into XML. Negotiation with mandate management services companies and banks Treasury Management System : RFP, Selection, budgeting, contract negotiation and implementation Payment process (Isabel 6, implementation of new process) European card (lunch and gift) project (contact with banks in order to find best solution in regards of legal and contractual conventions) Other project in relation with own business

Coordination of two persons : a Front Office and a Back Office Creation of a new Cash Management Team and training Development of a Begelux (Belgium, Germany, Luxembourg) Treasury: Zero balancing, current account, loans,… Hedging (swap to cover loans to subsidiary in currency)… Euronext Declaration Following of Shares Account and Stock Option Plan Account Capital Increase Front and Back Office Development of a new Treasury procedure: input Treasury on Excel spreadsheet, new accounting procedure to give a posting number to the financial flow, new financial reporting for the Direction,… Creation of Treasury Policies and Financial Procedures (Sarbanes Oxley) Bank Relations Payment Procedure and introduction of a new payment execution procedure. Banksys, Bank Card Company, Euroconex relations Support to the Group Cash Manager, Group Cash Manager Back-up Support to the Begelux Expense Payable Department (in order to support the Group Cash Manager) Bank Guarantees Treasury Management System: project management, implementation and development of new treasury system QUANTUM from AvangardSungard (Front to back) and NEW Treasury Procedure. Financial reporting