Activities in department:- daily cash management- cash pooling systems- short-term cash flow forecasting- long-term cash flow forecasting- retrograde cash flow analysis- group financing / bank financing / project financing- FX hedging strategy and operative FX risk management- risk management reporting- relationships and local strategy to the banks - financial reporting - internal reports, group, Czech national bank- bank accounts structure and management- financial services and products - credit support documents- capital market operations and custody- budgeting, forecasting for area of treasury- financial controlling role- projects - mergers / demergers- EMIR, REMIT, MAR

Responsibility for Finance front office / Payment Traffic functions

Predecessor of E.ON Czech companies, since June 2003 Jihomoravská energetika, a.s. (hereafter JME) has become a member of E.ON Groupo E.ON Group project to ensure compliance with the Sarbanes-Oxley Act - leading the project in JMEo E.ON Group project focused on increasing capital employed productivity – leading the project io reorganization of E.ON Group capital participations in the Czech Republic, legal unbundling (starting the structure of E.ON Česká republika, a.s, E.ON Energie, a.s., E.ON Distribuce, a.s. companies, Merger with simultaneous dimerger – leader of the project team responsible for finance• Payment traffic, cash flow management, short-term / long-term financing, treasury operations (rare), financial risk management, internal cash desk, financial products leasing, insurance policy, settlement of insurance events, cooperation on business plans, introducing SAP IS-U• Since September 2003 compliance with E.ON Group financial guidelines

Leading the section comprising approx. 50 employees and including three departments - Finance, Receivables Management, InsuranceReceivables Management: Dunning process, negotiating with the debtors, repayment schedules, decisions on terminating and resuming energy supply, sale of bad debts, receivables and payables setting off, taking legal actions, cooparation with external organizations for extraction, bankruptcy proceeding, cooperation with bailiffs, debts writing-off.Finance: Payment traffic, cash flow management, short-term / long-term financing, financial risk management, internal cash desk, arranging financial products, leasing, , organizing public tenders for leasings.Insurance: Insurance policy, settlement of insurance eventso Project of Privatization of JME - responsibility for the financial data for Data room o Implementing new organizational structure, introducing SAP R/3

Key responsibilities: drawing up cash flow forecasts, regressive analysis of the forecasts, deposit and credit operations with the banks, participation in short-term / long-term financing arrangements, responsibility for the treasury operations (rare), negotiating with the banks, administration of portfolio management documents

Key responsibilities: Assistance in process of JME bonds issue, cash flow forecasts.