Stephan Esteves

-HQ Policies for Cash Management. , I/C Funding, Asset Management. -Payment transactions global Germany -Trading FX / IR Hedges 360T -Daily account clearing & posting of CM and TR Germany -Short-term liquidity planning -Global I/C financing -Execution of Asset Management -Bank Fee Monitoring and HQ Interest Calculations

- Manage the Team‘s day-to-day operations, by planning and monitoring it‘s tasks and deliverables in Banking and Customer side - Set and steer the Team‘s Business Continuity Planning - Set target for each Team member and conduct periodic performance evaluation routines - Manage hiring, Team structure and enable employee development strategies - Foster the adoption of GBS culture and lead by example to inspire Team members. - Develop strategies to achieve Team targets and defined KPIs

- Inbound of Front office and complain Management - Responsible for all the contacts and support of Vendors and Internal clients - Responsible for optimization of Jira Service Desk - Support in several improvement Projects - KPI Development - Accounts Payable Front Office - Project Management

• Process automation (Excel, VBA, Robotics) • Reporting Data Consolidation in SAP HANA and Excel • Responsible for planning and coordinating new use cases as a Process Analyst for Robotic Automations • Database mapping and datacleansing for Tableau Software

- Set-up of Projects with WBS-structure in SAP for Siemens Mobility division Germany - Cost center controlling and reporting of MIKA Projects Siemens Mobility division Germany - Deviation analysis – actual vs. forecast, forecast vs. budget and reporting to Controllers - Support in the creation of Cost center planning - Data Reporting of Permanent Establishment Projects in KSA for Tax Purposes • Time sheets / CATS-Reports with SAP evidences • Travel Expeneses • Subcontractor costs

Key User for C&B Department - Responsible and expert for automation processes in SAP - Preparation of documentation for customizing SAP Tables (for example SE16- T012,T012K, T033G etc) - Point of contact for IT implementation (Go Live of new CoCds) - Responsible and point of contact in Department Projects and support Business Case - Standardization of Processes - Team Leader Backup

Accounting Technician with Level 3 Europe equivalency with overall Trainee in Finance Department