Andrea Ertl

- Teamlead - Responsible for reporting and controlling of all treasury relevant KPI's, enterprise risk management, internal control system, project controlling, driving digitalization e.g. datalake, Qliksense dashboards - Project member of setup a new treasury organization

Responsible for forecasting and budgeting of a business unit within the division PG.

∗ Implementation of effective controlling processes and structures ∗ Implementation of a meaningful management reporting ∗ Enforcement of forecast und budget planning ∗ Coordination and controlling of productivity measurements ∗ Coordination of international process Business Target Agreements

∗ Coordinating of Accounting and Controlling team of 4 employees ∗ Responsibility for the preparation of monthly, quarter- and annual accounts, Tax and disclosure reporting, SAP BW Uploads and Regional Cluster Reporting in due time ∗ Provide regular reporting regarding the performance against budget/ forecast ∗ Ensure effectiveness of SOA and ICS controls in place ∗ Enforcement of Quarterly Meeting with auditor agency ∗ Enforcement of strategy planning

∗ Finance Reporting: Balanced Scorecard, Profit & Loss Statement, Balance Sheet, Cash Flow Statement, Enterprise Risk Management ∗ Enforcement of forecast and budget planning ∗ Project and Productivity Controlling: SG&A development, tracking of effeciency measurements ∗ Coordination of implementation of new SAP Reports

∗ Inventory accounting o calculation, valuation and reporting of inventories o Reporting to Management ∗ Balance Sheet Reporting for management with special focus on o Receivables and days overdue, advance payments o Customer and bank liabilities, cash o Terms of finance structure ∗ Deviation analysis Actual vs. Budget ∗ Planning and Reporting of Balance Sheet according local and US GAAP

∗ Order and contract management ∗ Implementation of a profit center reporting ∗ Planning and Reporting of the German profit centers ∗ Coordination and Summary of the budget planning for Services Europe ∗ Trainer for commercial apprentices

Finanzen; Controlling/Rechnungswesen