Philippe C.

- Management of daily treasury position on Kyriba (Swiftnet protocol)

- Reconciliation of cash flows with forecasts, balancing transfers, debt/investment arbitrage

- Input and production of cash flow reports (Budget code view)

- Management of opening new bank accounts

- Automation, optimization, and implementation of reporting for the department (Excel and VBA)

TREASURY REPORTING

✓ Production and analysis of monthly treasury reports for the Finance Department: net debt, financial result, investments, foreign exchange, interest rates, and derivatives

✓ Design, deployment, and monthly production of a net debt forecast report in coordination with group subsidiaries

✓ Monitoring of Edenred SE financial result (budget, forecast)

✓ Participation in quarterly closings

➢ Reconciliation of treasury data with the Consolidation department: validation of financial debt, investments, and derivatives

➢ Preparation of URD prospectus notes and liaison with audit firms for data validation

✓ Production of slides for various committees (treasury, audit, and risk)

BACK-OFFICE

✓ Monitoring of Mark-to-Market valuations of portfolio derivatives: foreign exchange, interest rates, and fuel

✓ Administration and use of TITAN Treasury for managing market operations, intercompany loans, and associated international transfers

✓ Resolution of disputes with bank back-offices and group subsidiaries

BACK-OFFICE & INFORMATION SYSTEMS

✓ Administration of the international cash pooling system Bank Mendes Gans: management of entities, accounts, users

✓ Management of bank communication in Kyriba (EBICS protocol): integration of account statements, monitoring of payment validations, setup of 3SKey signatory tokens

✓ Implementation of SSI accounts in foreign currency and an automated payment generation file

CASH MANAGEMENT

✓ Treasury management within the multi-entity and multi-currency international cash pooling system Bank Mendes Gans

✓ Treasury management for the France and Holding scope in Kyriba: reconciliation of treasury flows, establishment of treasury forecasts, and analysis of variances with actuals

✓ Control of bank and internal interest scales, establishment of banking statistics

✓ Management of electronic and paper bank powers of attorney