Jiri Cerny Email and Phone Number

- Responsible for area of controlling, planning, financing, accounting, invoicing and delivery notes handling within ESA Group (annual turnover of 4.5 bln.CZK)- Set up of group management reporting including KPI definition and follow up- Implementation of KPIs into remuneration system - Set up of CAPEX controlling including planning and authorisation procedures- Implementation of Group corporate rules for areas of finance and accounting including transmission to fiscal year… Show more - Responsible for area of controlling, planning, financing, accounting, invoicing and delivery notes handling within ESA Group (annual turnover of 4.5 bln.CZK)- Set up of group management reporting including KPI definition and follow up- Implementation of KPIs into remuneration system - Set up of CAPEX controlling including planning and authorisation procedures- Implementation of Group corporate rules for areas of finance and accounting including transmission to fiscal year logic (April - March) and significant shortening of monthly closing procedures (less than 50% of initial timing)- Methodological finance management/internal auditing of ESA subsidiaries in Poland and Slovakia- Treasury management including cash flow/financial result optimisation Show less

- Standardisation of CAPEX controlling within Heidebergcement entities in the Czech republic containing cement, aggregates and ready-mixed concrete plants with overall turnover above 10 bln.CZK- Evaluation of companies (intra-group and competition), collaboration on facilitation of organisational structure of the group (acquisitions, mergers)- Optimisation projects within Heidelbergcement group in the Czech republic (railway transport cost optimisation, own transport… Show more - Standardisation of CAPEX controlling within Heidebergcement entities in the Czech republic containing cement, aggregates and ready-mixed concrete plants with overall turnover above 10 bln.CZK- Evaluation of companies (intra-group and competition), collaboration on facilitation of organisational structure of the group (acquisitions, mergers)- Optimisation projects within Heidelbergcement group in the Czech republic (railway transport cost optimisation, own transport re-organisation)- Vertical integration projects - focus on realisation of intra-group synergy effects - Finance shared service centre set up - implementation of financial performance follow - up system Show less

- Responsible for reporting, controlling and planning of HeidelbergCement activities in the Czech Republic and Romania (financial consolidation, management reporting, planning, forecasting - 5 cement, 40 aggregates and 55 ready-mixed concrete operations)- Preparation of documentation and consultation of the Executive committee members (evaluations of companies, review of investment opportunities, post-investment reviews)- Support of country financial shared service centers-… Show more - Responsible for reporting, controlling and planning of HeidelbergCement activities in the Czech Republic and Romania (financial consolidation, management reporting, planning, forecasting - 5 cement, 40 aggregates and 55 ready-mixed concrete operations)- Preparation of documentation and consultation of the Executive committee members (evaluations of companies, review of investment opportunities, post-investment reviews)- Support of country financial shared service centers- Cooperation with the Group Reporting Controlling and Investor relations department (SBU target setting, value creation planning etc.) Show less

- Responsible for reporting, controlling and planning of HeidelbergCement ready-mixed concrete and aggregates activities in the Czech Republic and Romania (financial consolidation, management reporting, planning, forecasting)- Synergies between ready-mixed concrete and aggregates operations in CEE countries- Assisting role to building material managers – advisory role in financial issues- Preparation of evaluations in case of in/divestments - Cooperation on implementation of… Show more - Responsible for reporting, controlling and planning of HeidelbergCement ready-mixed concrete and aggregates activities in the Czech Republic and Romania (financial consolidation, management reporting, planning, forecasting)- Synergies between ready-mixed concrete and aggregates operations in CEE countries- Assisting role to building material managers – advisory role in financial issues- Preparation of evaluations in case of in/divestments - Cooperation on implementation of database based reporting (ALEA/IACTA) Show less

- Responsible for reporting, controlling and planning of RMC operations of HeidelbergCement in Central Europe East (representing more than 130 plants in 8 countries). - Analysis of results, consolidated IFRS statements, monthly reporting- Support of general manager of RMC operating line in financial issues

- Head of accounting centre, providing services to 12 companies - Responsible for accounting and reporting of the companies- Responsible for consolidated closing of TBG Bohemia subgroup (IFRS closing of the group consisting of 5 companies representing 50% of turnover of the whole TBG Bohemia group)- Representing TBG Bohemia, member of IT steering committee of the Czech Republic

- Preparation and presentation of results and financial statements of companies involved in the holding - Analysis of results, reporting, planning - Administration of group insurance program in cooperation with insurance broker of the holding