Szilvia Herrant Email & Phone Number

Global finance function by providing high quality business partnering and commercial finance decision support to Europe business across a range of market and project collaborators to drive strong financial outcomes for sustainable long-term project and pipeline growth. Full exposure to the end-to-enddelivery of new products, and influence across supply and commercial business to deliver theright financial outcomes.

- Execute Capital Structure Review defining optimal levels of equity & net debt, develop debt funding strategy, prepare liquidity forecast, interest forecast, annual planning, strategic planning- Ensure efficient cash management & no surprise in funding need - Develop Intragroup dividend policy for Diageo subsidiaries - Lead successful Treasury projects to ensure European Debt Issuance program & US Shelf registration ready for strict deadline - Manage the incorporation of newly created subsidiary legal entity (KYC process) - Lead Employee share hedging strategy, calculate weighted average of shares, analyse EPS impact - Lead in-market interest forecast for Diageo subsidiaries, monthly basis and in annual planning - Lead and orchestrate complex project implementation across various regions with internal and external teams - Support Trade receivables risk management, improve cash management strategy, mitigate risks, internal funding restructuring solutions

- Cash repatriation and centralisation to Diageo Group to deliver cash target- Manage relationship with global relationship banks- Prepare monthly cash performance reporting, make presentation to senior management- Engage cross cultural remote teams to ensure credit limit compliance

- Coordinate in-market finance controllers to test and implement new reporting tool to deadline

- Pricing ladder / indexation is part of every pricing review / new price approvals - Price control and monitoring, develop pricing rules- Influence and support decision making by senior management to increase profitability- Ensure right profit level by new products launch, P&L management

Hungary

- Manage the monthly Commercial Business Performance Measurement (BPM) management reporting process - Lead monthly forecasting, annual planning process and prepare ad-hoc financial analysis- Provide an in-depth understanding of brand profitability- Provide control and insights with financial analysis to the commercial decisions, P&L management- Revision of value chains for our brands for 28 markets in Eastern Europe region

Budapest, Hungary

- Manage the financial analysis, reconciliations, providing management support to the outsourced accounting and tax team around the Eastern Europe region- Bookkeeping in accordance with IFRS and local Accounting Standards and tax law, cooperation with the KPMG auditors and Deloitte tax team in preparing the year end financial closing- Carry out audit reviews, internal controls assessments - Manage an effective budgetary control system to recommend actions for cost control and reduction

- Keep contact with customers and Key Account Managers regarding customer's marketing spend and payable settlements- Arrange payment of the customer’s promotional invoices - Manage invoice mismatch, customer and business invoice queries,finance analysis to management

Hungary

- Manage materials purchasing and shipments from the affiliated factories in South Korea, China, Philippines- Manage the stock allocation for consignment business and the triangle business between the factory, distributor and final customers in Western Europe- Manage the financial outstanding debt and credit control- Daily communication with Western European customers

Bachelor'S Degree, International Economics

Business/Managerial Economics