Franzpeter Strassmann

•Managing & developing the Treasury businesses with overall responsibility for the performance of the businesses & for the management of the risks & controls •Generation of new business, in conjunction with meeting the TSY business income target •Assessment & presentation of new proposals & structures to the Asset & Liability Committee •Identifying, monitoring & managing the key risks relating to TSY activities, & processes •Responsible for the planning & realization of projects related to the TSY area

• Designed and implemented a dashboard providing senior management with actionable data on market developments, internal readiness, and risk scenarios with regard to the upcoming transition out of (L)IBOR • Identified relevant parameters and modified existing tool to streamline data sourcing from various systems across divisions, eliminating operational risk through prevention of manual interventions

• Managing and supervising the task force consisting of key subject matter experts in various Treasury PC areas, dedicated to remediation of SOX Significant Deficiency raised for Zurich PC. Projects covered by the team were sponsored by Global Head of Product Control and Global Head of Treasury • Business Lead in structuring of the new Treasury MIS reporting in alignment with the Funds Transfer Pricing 2.0 Model

• Responsibility for Treasury Profit and Loss production, validation and analysis for CS Zurich, CS PSL, Corporate Center &various other Swiss entities • Covering Hedge Accounting including Fair Value Hedging, Cash Flow Hedging &Net Investment Hedging • Global responsibility for Cost of Carry calculation and allocation on the groups Shareholder’s Equity • P&L analysis on Treasury’s Long Term Debts accrual accounted positions & Hedge Accounting

• Daily P&L analysis for FX Spot and FX Forwards Swap Trading • FX and Forwards Swaps Rate Fixing for daily valuation • FX Price Testing

• Trading of the Short-term book in all currencies including the majors (Forward-Swap und Deposit) • Responsible for the Cash Management of all currencies (excluding CHF)

• Trading of GBP, CAD, JPY and Asian currencies. (Deposit, FRA, Futures) • Responsible for the Cash Management of all currencies (excluding CHF)

• Trading of CHF (Deposit, Future, FRA as well as support for IRS-Trading) • Deputy to the CHF Cash-Manager and management of Swiss Interbank Clearing Systems (SIC)

• FX Spot Trading • Sales and FX Options Trading • Short Term Assignment in FX & TSY Operations • Short Term Assignment at Zürcher Kantonalbank’s Interest Derivatives Desk in Zurich

• Compilation and inspection of deal tickets • Monitoring of Profit and Loss from FX trading activities • Occasional support to the FX Spot trading desk

• Consulting Private Clients with assets up to CHF 250,000

• Domestic- and International money transfers • Advising Retail Clients • Administrative work