Francesc Lucena Villoslada

• Corporate Treasury Manager with 2-3 people below me. • Management of daily cash position, payments forms, bank conciliations, customers guarantees issuances and bank conditions compliance. • Annual Forecast drawing and analysis of Cash Flow deviations, bank expense evolution, bank negotiations and contracts. • FX Management (multi currency operations). • Implement of International Merchant Agreements, foreign bank structure, and e-collections products. • Management and development of implementation

•• Responsible of the Financial Outsourcing Services for a big customer of Accenture. 45 people below me (plus 4 coordinators) divided in next Areas: General Ledger Accountancy, Tax, Joint Ventures Management, Treasury, Purchase Administration and Accounts Payables. Direct contact with CFO and Treasurer of Accenture’s customer. • Customer Service: Supervision and issuance of reporting about service compliance. Review of monthly accounting and tax closing process, GL accounting, treasury conciliations, Acco

• Reporting directly to the Treasury Manager of the Group. Reporting of daily cash position and forecast issuance. • Control & Reporting of debt position and contract of risk hedges. Review and contract FX deals as per company needs (included FX covers: swaps, Forwards, Options…). • Issuance of Consolidated Cash Flow. • To impulse and lead the implementation of electronic bank system to international bank accounts, international cash-pooling (project of centralization of funds by geography), electron

• Responsible of the Treasury Department (Holding of 42 companies). 6 people below me. • Review of daily cash position, collections, payments, guarantees issuances, control of insurances policies, bank conciliations, • Cash Flow issuance, bank negotiations and contracts of products (interest and FX coverage...). • CAPEX analysis and investments valuations. • Implant of XRT software and link with Navision. • Accounting and Management of 6 Joint Ventures and 15 Subsidiary companies participated by e

• Control of cash position in Barcelona Branch. • Management of Accounts Payables (1 person below me) and review of Collection Management. • Payments issuances, bank conciliations, Forecast… • Invoicing.