Bankers Day Presentation

EFFECTIVE WORKING CAPITAL MANAGEMENT ALSO REQUIRES PERMANENT RISK MANAGEMENT. Standard Action Local Supplier Intern. Supplier Local Supplier Intern. Supplier High Risk Local Supplier Local Supplier Local Supplier Intern. Supplier Local Supplier Local Supplier Intern. Supplier Low Risk Local Supplier Local Supplier Immediate Action chassix SUMITOMO MAHLE ORAL MILL AON CREATING TRANSPARANCY OF POTENTIAL LIQUIDITY RISKS. STRENGTHENING SUPPLY FLEXIBILITY THROUGH COMPETITION. Bankers Day, July 21st, 2020 Page 14

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