Our people Contacts Marcel Gassen Marcel a qualified

Our people Contacts Marcel Gassen Marcel, a qualified CPA and CIA has gained almost 20 years of experience of the commodity industry from bestpractice procedure reviews and designs, C/ETRM selection and also from the audit and accounting side with big 4 companies. He speaks German, French, English and Italian. Armando Moguel y Anza Armando holds a master from MIT and has more than 20 years experience in Supply Chain Management with P&G, SCA and LIBERO COMMODITIES. He speaks English, Spanish and Portuguese. Industry involvement CPA, CIA, GARP, Propeller club port of Geneva Events attendance Global Energy Global grain Asia LME week IP week APPEC Singapore SIBCON Singapore Ulrike Flicker Ulrike has almost 20 years of experience in consulting and has successfully steered long term projects world wide. Ulrike speaks English, French and German. Contact details Info@gassen-consulting. ch www. gassen-consulting. ch skype: gassen-consulting Management Consulting for the Commodity Trading Industry

CTRM Tool selection and implementation u u u u Process benchmarking to CTRM solutions Selection of short listed vendors Mapping of linkages to other systems Sample data selection and review Functional blueprint Implementation, steering and PMO Change management & Training Best Practices Process Benchmarking u u u Review of the whole deal life cycle Benchmarking internal policies and processes to industry best practices GAP analysis Quick wins of process optimization Documentation of Policies and processes for internal and external stakeholders Risk Management u u u u u Finance & Accounting Functions Liquidity Management Policies, processes and tools Liquidity mitigation through specific arrangements u Credit Policy / Credit Limits and all related guidelines Cost of credit Contract Optimization Measurement: Credit Exposure / Current and potential exposure u Market Risk measurement and mitigation Selection of relevant tool Regulatory reporting readiness Selection of processes and tools for regulatory reporting u u Optimization of the reporting function Performance improvement of the Finance & Accounting function Temporary staffing of Finance Functions Advisory on accounting practices for the Commodity trading industry