Anne-Lise Blanck

Responsibility of management & corporate cost centres incl. budget, forecast, presentations, accounting adaptations, process mapping & alignment ZBT (zero base target) project leader at management, corporate & regional level Responsibility of the Share Incentive Plan and Share Ledger

Responsibility of internal & external financing incl. guarantees, cash, forecasting, hedging of FX and IR Preparation and participation of Quarterly Functional Meetings & Bank meetings Negotiation of a multi-currencies multibanks revolving facility and ISDAs. Set up of the Treasury System SunGard and creation of the related processes and procedures.

Responsibility of short & long-term financing, cash, hedging of credit, FX and interest rate exposures Preparation and participation of Group risk committees

Management of 2 operators Responsibility of the net treasury (asset management, commercial papers, credit lines) Responsibility of Group credit & interest rate hedging

Daily management of the Group net treasury resulting from a worldwide cash-pooling Hedging, trading, accounting & reporting FX, interest rate & commodities of > 60 subsidiaries & 12 currencies Risks audit from foreign subsidiaries + supervision of their trade finance exposures

Management, accounting & reporting of the securitization program, FX & nickel risks, debt, bilateral agreement & follow-up of stand-by letters, bank guarantees, credit facilities & powers of attorneys Cash-flow management – Point of contact for internal finance managers, banks & auditors Financial controller for the stainless-steel treasury incl. negotiation& follow-up of banking conditions Implementation of the treasury software Globe$ in the Sector’s subsidiaries and related processes

Taxation, derivative and their evaluation and accounting treatment, FX and IR risk, accounting and reporting, consolidation, controlling, financial risk and control