Matthias Huebner

9 legal entities Accounting - local German GAAP (HGB) and IFRS Financial Statements - Monthly Closing and preparation of Reporting Package Controlling - Sales - Production, Percentage-of-Completion (POC) based revenue recognition - HR - IT - 130 Cost/Profit Centers FP&A: Budget, Forecast, variance analysis Systems: SAP, Diamant, PDS, DATEV Purchase-to-Pay Order-to-Cash Record-to-Report Reporting - Corporate Center in Viseu/Portugal - German Tax authorities - German and Group Financial Auditors (Big 4)

Leader in Special Chemistry for Pharma Accounting - Daily Journal Entr. - BE, FR and DE GAAP (HGB) - Closing the books - Financial and Customer Audits Controlling - Production - Product Costing, Consumption of Raw materials, Absorption of Fixed Costs - Sales Controlling Financial, HR and IT Controlling Prediction - Forecasting next 3-9 months - Budgeting next year - Long Range Planning several years Treasury - Bank Relationships - Bank accounts, Credit lines - Deposit/Loan - Cashpool everything on S/4 HANA

Erstellung von Konzernabschlüssen in Zusammenarbeit mit den Tochtergesellschaften nach deutschem Handelsrecht Übernahme der Analyse bilanzieller Fragestellungen und Erarbeitung systematischer Bilanzierungslösungen Fachlicher Ansprechpartner und damit fachbereichsübergreifende Schnittstellenfunktion für rechnungslegungsrelevante Prozesse und Systeme Mitarbeit an der Weiterentwicklung der Lucanet Konsolidierungssoftware Enge Zusammenarbeit mit den Abschlussprüfern

Supporting the German Managing Directors Developing and Training the Shared Service Centers in Zürich and Dublin • Procurement: Purchase Requisitions, Purchase Orders, Invoices, Payments, Tax, Direct communication with the Vendors in various languages • Sales: Rheinmünster • HR • Reporting to Tax offices, Statistische Landesämter Sachsen-Anhalt, Sachsen und Baden-Württemberg, Hauptzollamt • Tax audits • EH&S Reporting • Master data harmonization: Vendors, Customers, Employees • SOX • Personnel selection

Head of the Finance Business Process Center Managing 4 teams 1. Process Lead+Support for US-GAAP and Local Accounting in SAP FI GL AP + Integration with STP AR + Integration with OTC Intercompany Closing SOX Blackline 2. Process Lead+Support for Controlling in SAP CO Cost Accounting Product Costing Budgeting 3. Process Lead+Support for VAT WHT e-Invoicing/Reporting with Sovos/Foriba Thomson Reuters OITD (Sabrix), Compliance/Filing (Athena) 4. Management Reporting, Forecasting and Planning in BW + DW

Center of Excellence in Financial Services: AR AR Gen. Ledger Closing Profit Center Accounting Cost Accounting Support Legal Entities FI CO & Admin in Americas and Asia Business Support of Corporate Functions: Finance: Treasury Accounting Accounting: IAS 21, IFRS 7 etc. Tax: WHT Cashpools, IC Loans, Dividends, Special Chinese Taxes Controlling: P&L, Liquidity Forecasting 2018: IFRS 16 Leasing 2018/01: IFRS 9 go-live 2017/09- 2017/02: Data Migration from old TMS to new SAP TR and SAP IHC (Inhouse Bank)

Executive Vice President Risk Management & Controlling of risks: FX, IR, Credit, Liquidity Supporting the Shared Service Centers Accounting - Accounts Receivable - Accounts Payable - Current Accounts - Treasury Accounting IAS 21, IAS 39, IFRS 9 - General Ledger - Month End Closing Implementation and Control of IAS/IFRS rules: - IAS 21 Foreign Currency Translation - IAS 39 Financial Instruments - IFRS 7 Financial Instruments - Disclosures - IFRS 13 - IAS 19 - IFRS 9 - IFRS 15

IAS/IFRS and German HGB Accounting & Tax - IAS Revenue Recognition of Consulting Projects with the "Percentage of Completion" (POC) Method according to IAS 11.23 - review and validate the Balance Sheet with emphasis on POC Unbilled Receivables - Vertrieb - Project Delivery - GuV und Bilanz - Cashflow - Personal - Vertragsverhandlung und -Abschluss - Verwaltung

IAS/IFRS and Russian GAAP Accounting & Tax - IAS Revenue Recognition of Software License, Maintenance and Training revenues - Annual audit with Globaudit Business Service LLC Controlling, Reporting und Forecasting an Software AG Group Corporate Controlling, Darmstadt: - Vertrieb: Licenses and Maintenance/Support Services - GuV und Bilanz - Cashflow - Kalkulation der internen Verrechnungssätze - Kostenstellenrechnung - Kostenträgerrechnung Verträge Verwaltung

IAS/IFRS und Russian GAAP, Revenue Recognition - der Consulting-Projekte mit der "Percentage of Completion" (POC) Methode according to IAS 11.23 - der Software Lizenz-, Wartungs- und Trainingsumsätze - Abschlüsse und Annual Audit Controlling, Reporting und Forecasting an Software AG Corporate Controlling, Darmstadt: - Vertrieb und Einkauf - Consulting Project Delivery - GuV und Bilanz - Cashflow - Personal Verträge: Angebote, Verhandlung, Abschluss, Nachverfolgung

Projektunterstützung Einführung eines neues Treasury Management Systems

Change Management, Business Process Optimierung und Harmonisierung SAP Design, Customizing, Entwicklung, Test, Training, Cutover - 4 Module in 2007: MM, SD, FI, CO - 5 Module in 2008: PP, PM, PS, IM, HR - Migration der Altsysteme iScala Logistik, 1S Buchhaltung - Personal-, Projekt- und Budget-Verantwortung - Führungsspanne 40 Personen über 2 Ebenen in 7 Teams - Berichtsweg an CFO Russia & CIS und Group IT Manager Projektmanagement nach PMI

Controlling der Treasury Operations: FX/IR Exposure Trading (Front Office) Externe und Interne Confirmations/Settlements Bankbuchhaltung Cashflow Forecasting • Post Merger Integration von DHL (2004) und Exel (2006) in die DPDHL • Systembetreuung Trema Finance KIT, Misys CMS und XRT Globes • Project Manager Harmonisierung von IAS 21 und IAS 39 Treasury Accounting & Reporting • Kommunikation mit Ratingagenturen, Deutsche Bank rating tool • Design/development M&A software tool

Quantenelektrodynamik auf diskreten Strukturen, Schrödinger-Gleichung, Dirac-Gleichung, Differentialgeometrie, Funktionalanalysis