Alban Demenais

-Hedging: Execution of FX deals on Bloomberg - over 15 currencies (including NDF) Hedging for intercompany loans. EMIR and FXALL reporting, reconciliation and confirmation. Calculation of net position and settlement execution. -Daily Cash Management: Bank reconciliation, monitoring all cash pools, creating cash forecast and making daily investment. -TMS and Payment platform: Administrator of both tools. In charge of updates, optimizations and testing management. -Internal Controls: Responsible for monthly and annual reporting: FX result, mark-to-market, accrued/realized interest on loans/investment. In charge of external auditors’ relationship and monthly/annual SOX controls. -Anti fraud training -Liquidity Management: Manage intercompany loans, ensure pools are working adequately Investigation and proposition of alternative pool structure to gain efficiency Running the intercompany monthly netting (around 250M EUR flows) -Involvement in the new European cash pool RFP/discussion and in the new investment policy.

-IT: Creation and optimization of the group payment platform in relation with editors according to all SOX requirements and responsible for training employees. Was then nominated administrator of the platform following. Optimization of the mark-to-market calculation. Creation of a tool calculating the cost of hedging. - Daily Cash Management: Bank reconciliation, cash pool monitoring, forecast, daily investment, monthly netting, and mark-to-market. -Internal Controls: Involved in yearly SOX controls. -Back Office: Computation of loans, hedges, investment. - FX: Back up of the international treasurer on hedging.