Lucien Chappatte

Manage and monitor purchases and sales activities of the company Setup reporting and monitoring of all purchasing activities of the company Support financial reports and analysis Support budget and forecast setup and follow up Manage and follow up company cash flow and business forecasting Identity inefficiencies and implement improvements in order to support treasury’s hedging activities

Leading PT Hutchison CP Telecommunications receivables collection Identify internal process inefficiencies within the customer team, suggest and implement solutions Organize cross-organizational meetings and initiative in orders to enhance the company focus on cash Speed up the invoiced and non-invoiced receivables transformation to cash conversion Support the Customer team Controller on monthly reporting Interface with the customer to improve invoice and payment turnaround times

Implementation and design of a Global Cash Flow Forecast Process & Web based tool, covering more 150 entities worldwide Manage the short and long term financing for the North East Region Responsible for inter-company funding and liquidity management Successfully performed and implemented two RFP in Turkey and Ukraine Lead the weekly and monthly cash flow forecast at group level General treasury support to the subsidiaries FX risks and hedging strategy Short term liquidity at group level

•Performance analysis of various customer portfolio •Manage fund’s subscriptions •Manage and assist creation of international Offshore structure •Assist tax optimization of offshore structure •Manage bank relation •Prepare Compliance duties with ARIF •Various administrative tasks

International Trust Management