Olivier Brou

Financing Director & Portofilo treasury and financing Advisor - Comex Member • Management of all liquidity of the holdings companies • Management of Debt capital market (DCM) and Equity Capital Market (ECM) deals • In charge of the banking coverage • Andromède is the investment holding company (Family Office) of the Hériard-Dubreuil family, which is focused on growth capital investments and on impact-driven organisations. • Keys participations are listed companies in spirits and winemaking (Remy cointreau, Oeneo) and not listed companies in the hospitality industry (Alboran Hotels), Tech and Drones industry (Delair and MdGroup), Financial & ESG industry ( Ethifinance) and Luxury retail in USA (The Webster)

Americas Head of Treasury and Payments • Covering US, Canadian, Mexican, Brazilian and other latin American markets • Supporting all Kering Brands within Americas on Payments and Treasury topics • Focused on cash concentration • Part of the global payment in store initiative

Global Head of Financing and Treasury • Set up of from scratch of the Corporate Treasury Department • Debt restructuring and increasing of the headroom • Deployment of TMS platform • Focused on cash concentration • Deployment of risk management and debt reporting

Global Head of Treasury Financing and Digital Payments, Indirects Purchases and Credit Management • Set up of the Corporate Treasury Department • Focused on cash concentration on a LBO context x4, with a Senior Secured Notes > €471m in 2016 • Focused on debt and cost of debt reduction at IPO x2,25, with a SSN and a RCF to support business expansion • Support business development (Company set up Intercompany funding, bank guarantees, electronic banking, international expansion, retail excellence) • Deployment of risk management and debt reporting • Focused on e-commerce, omnichannel, digital payments solutions on full service basis (Adyen; Hipay) • Implementation at corporate level of a new TMS Kyriba (Risks, cash management, payments, debt, netting) • Negotiation of SSN, RCF and bilateral credit lines to support future expansion • Fully engaged in the IPO process in 2017

• Support of international groups on Treasury matters • International cash management and cash pooling projects (Asia, USA), TMS deployment (Reuters KTP), e-commerce projects full service, cash forecasting, risk management.

Head of Treasury – Greater China and Asia Pacific Regions (10 countries) • Set up of the Regional Treasury Department • Focused on Liquidity planning, capital structure guidelines, transfer pricing, working capital requirement and treasury systems implementation (Reval), pension funds, hedging • Deployment of a regional Treasury reporting, based on direct and indirect cash forecast • Responsible for evaluating the funding and taxes options on real estate investment opportunities • Share best practices with local, Regional and Global Management on financial matters • Responsible for Reval implementation at Regional level • Negotiation of a USD 150m mortgage loan for a building acquisition in Korea

Head of Treasury European and Middle East region – (15 countries). • Management of 8 people in charge of liquidity management, risk management (FX an interest rates), debt management, trade finance, Assets Management. • Foreign exchange strategies and guidelines (spot, forward, derivatives) of a portfolio of currencies of equivalent of USD 400M (USD, JPY, CHF, TRY, GBP, KRW, AED, RUB). Monthly meetings with operational departments such as procurement, sales and subsidiaries on FX and working capital topics. • Management of working capital requirement (Monthly cash flow forecast – balance sheet forecast). • Assistance in creation or acquisition of foreign business and subsidiaries • Achievements: Set up of a European cash pool, in charge of negotiation with local banks and financial partners (pensions funds, mortgage and corporate loans, structured finance, and tax free opportunities)

• Set-up of the Treasury Department after a major acquistion, 6 peoples Management of USD 250 M LBO syndicated debt, Involved in IPO process in July 2000. • Risk management, performance bonds, documentary payments. Established an extensive network of key contacts in the business units. • Set up of Treasury KPI to pilot the business.

• Treasury Departement and credit Management • Focused on working capital management, specifically on payables and inventories. • Implementing Treasury Management System.

• Cash management, monthly cash flow forecast, asset management, third party and intercompany payments, and risk management