Ellen Cornelissen

Treasury Europe and set up of Treasury China Cash flows and liquidity Cash pooling / cash management Negotiate loan or overdraft terms with company bankers Liaise with tax, legal and accountancy Advisory on financial matters Liaise with bankers / investors FX currency exposure Treasury reporting Treasury guidelines/procedures Coordinate intercompany loans/capitalisations Leading a team of 2 Treasury professionals / 12 Credit & Collection Manage credit & collection activities in Europe

Regional Treasury Manager Europe Responsible for Treasury in Europe Leader of a team of 2 treasury analysts Cash management of all European legal entities, including: Bank administration FX Investment Cost optimization Counterparty risk exposure Intercompany financing Stand by L/C / guarantees management Global intercompany Netting process Treasury Management implementation for Europe Cash pool structure migration Cash forecasting process upgrade