OUTSOURCING WITHIN TREASURY Treasure your time DEFINITION The

DEFINITION The handing over of certain distinct sections of your corporate treasury activities to

3 Development of Outsourcing 1990 1995 Treasury mgmt’ 2000 2005 2010 2015 2020 Treasure

4 A complex area Deal Execution Admin & Deal Management Front Office Back Office

5 Core-/Non-Core Activities? IN SCOPE FRONT-, MIDDLE AND BACK-OFFICE TASKS Treasury mgmt’ Treasure your

6 ‘Core’ POLICY BANK RELATIONS STRATEGY LONG-TERM FUNDING Transaction Processing Treasury mgmt’ Treasure your

7 Examples Full outsourcing of all operational treasury activities Treasury mgmt’ Treasure your time

8 Examples - continued Monthly netting Treasury mgmt’ Secure sufficient segregation of duties Reporting

9 Examples – efficiency gains Better use of system/tools Treasury mgmt’ Optimization of processes

10 Examples – event driven Divestment of division without a treasury department Treasury mgmt’

11 ‘Mapping’ Core Bank Relation FX Hedging Policy Cash mgmt Support Affiliates Forecast Transactionoriented

12 ‘Mapping’ Core Bank Relation FX Hedging Policy Cash mgmt Support Affiliates Forecast Transactionoriented

13 ‘Mapping’ Core Bank Relation FX Hedging Policy Cash mgmt Support Affiliates Forecast Transactionoriented

14 ‘Mapping’ Core Bank Relation FX Hedging Policy Cash mgmt Support Affiliates Forecast Transactionoriented

The handing over of certain distinct sections of your corporate treasury activities to an

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OUTSOURCING WITHIN TREASURY Treasure your time !

DEFINITION The handing over of certain distinct sections of your corporate treasury activities to an external service provider. Treasury mgmt’ Treasure your time ! 2

3 Development of Outsourcing 1990 1995 Treasury mgmt’ 2000 2005 2010 2015 2020 Treasure your time !

4 A complex area Deal Execution Admin & Deal Management Front Office Back Office - FX hedging - Daily cash mgmt Mid- Office - System - Exposure forecasting - Limit analysis - Liquidity planning - Exposure control & reporting - Support & advise affiliates - Liquidity management FUNCTION Reporting and accounting - BAM - Guarantees - Reporting - Mt. M valuations - Cash pool management - Settlements - Hedge accounting - HR resource planning - IC loan management - Query resolution - EMIR - Systems - Netting - Transfer pricing - IC confirmations - Reconcile - IFRS accounting - Covenants Regulations Treasury mgmt’ Treasure your time !

5 Core-/Non-Core Activities? IN SCOPE FRONT-, MIDDLE AND BACK-OFFICE TASKS Treasury mgmt’ Treasure your time !

6 ‘Core’ POLICY BANK RELATIONS STRATEGY LONG-TERM FUNDING Transaction Processing Treasury mgmt’ Treasure your time !

7 Examples Full outsourcing of all operational treasury activities Treasury mgmt’ Treasure your time !

8 Examples - continued Monthly netting Treasury mgmt’ Secure sufficient segregation of duties Reporting Treasure your time !

9 Examples – efficiency gains Better use of system/tools Treasury mgmt’ Optimization of processes Room for new projects Treasure your time !

10 Examples – event driven Divestment of division without a treasury department Treasury mgmt’ Treasure your time !

11 ‘Mapping’ Core Bank Relation FX Hedging Policy Cash mgmt Support Affiliates Forecast Transactionoriented Long Term Funding Risk Report Settlem. Netting Strategic System Pool IFRS Reconcil. Emir Non Core Treasury mgmt’ Treasure your time !

12 ‘Mapping’ Core Bank Relation FX Hedging Policy Cash mgmt Support Affiliates Forecast Transactionoriented Long Term Funding Risk Report Settlem. Netting Strategic System Pool IFRS Reconcil. Emir Non Core Treasury mgmt’ Treasure your time !

13 ‘Mapping’ Core Bank Relation FX Hedging Policy Cash mgmt Support Affiliates Forecast Transactionoriented Long Term Funding Risk Report Settlem. Netting Strategic System Pool IFRS Reconcil. Emir Non Core Treasury mgmt’ Treasure your time !

14 ‘Mapping’ Core Bank Relation FX Hedging Policy Cash mgmt Support Affiliates Forecast Transactionoriented Long Term Funding Risk Report Settlem. Netting Strategic System Pool IFRS Reconcil. Emir Non Core Treasury mgmt’ Treasure your time !

The handing over of certain distinct sections of your corporate treasury activities to an external service provider; is… A CUSTOMIZED SOLUTION MEETING COMPANY SPECIFIC REQUIREMENTS Treasury mgmt’ Treasure your time ! 15