Szabolcs Makovsky

I am responsible for the Treasury activities of Hasslacher Group, my main goal is to restructure and develop the treasury activities in the group. Biggest projects and achievements: - Implementation of a new Treasury Management System (Nomentia) in the Group - Implementation of a Factoring and Reverse Factoring Program Activities: - Cash management - Bank relationship management - Managing financing activities external and internal - Trade finance - Reporting - Risk management

- Cash management operations (daily cash management administration) & short- middle and long term liquidity forecast for the entities of the Group worldwide. - Monitoring of cash flows - Bank relationships management (maintanance of bank account documents, owner of KYC processes) - Financing the activitiy of the Group members with external- and intercompany loans - Bank guarantee management - Risk- and FX-Management - Management reporting

- Cash management - Liquidity planning, cash forecast - Bank relationship management - Financing the activity of SPAR with internal and bank loans - Partecipation in periodical closing processes - Preparing of Managament and Group Treasury reports - FX-Management - Partecipation in internal projects

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