Mathias Daniel Email & Phone Number

Meilen, Zh, Ch

Stans, Ch

Tokyo, Jp

Tokyo, Jp

• Project initiation implementation Global Treasury Management System (SAP S4/HANA)• Move legal ownership IHB/Payment Factory Europe from Denmark to Switzerland• Treasury project lead Payment Factory/In-House Bank transition from Denmark to Shared Service Center Poland• Team lead Payment Factory/In-House Bank EMEAR region• Drive continuous Treasury process improvements

Tokyo, Jp

Project lead „Treasury and In-House Bank Improvement “Latin America & Asia Components: - Bank tender- Harmonization of bank communication channel & payment formats- Implementation of STP payment and collection processes• Project lead Single Euro Payments Area (SEPA)• Cashpool implementations• Short term cash flow forecasting

Schaan, Li

Treasury Project Manager• Project lead „Shared Service Center Treasury Project“ – Project components: - SWIFT Pilot BeNeLux countries - Application SWIFT membership - Tendering and selection SWIFT service bureau - Harmonization bank interfaces through central SWIFT connectivity (FileAct) - Harmonization of bank relations in the area of cash management - Harmonization payment formats - Conceptual design payment factory and in-house bank including management presentations• “Shared Leadership Project Cash Management” - Development cash planning tool including rollout to major subsidiaries• Design and implementation of corporate guideline to determine risk-adjusted interest rates for Hilti “Fleet Management” leasing business model

Schaan, Li

Corporate Finance Management, e.g. - Cash flow forecasting - Liquidity steering within Hilti Group - Capital injections/Intercompany financing/external funding Hilti subsidiaries - Treasury Reporting• Manage Euro Cashpool• Foreign exchange risk management• Bank Relationship Management• Review of existing Treasury processes resulting in higher productivity• Projects: - Implementation Manager Treasury Management System BELLIN across Hilti Group - Implementation “Payment Factory module TMS BELLIN” at Hilti Headquarters - Implementation Cash Management Guideline, core banking approach Hilti Group - Implementation Cash Pooling Hilti Headquarters - RFP’s Cashmanagement

Schaan, Li

• Monthly Asset Management Reporting Martin Hilti Family Trust• Hedge Accounting in compliance with IAS 39• Monthly Valuation FX derivatives• Preparation of accounting journals (Foreign exchange derivatives)• Trade settlement (Foreign exchange, stocks)• Assisted internal and external auditors• Project work: - Revision performance measurement reporting Martin Hilti Family Trust - Reviewing/streamlining existing processes within Treasury Controlling - Member implementation SAP CFM module