Senior Treasury Specialist

• Jan 2021 - Present

* Capital planning: - Prepare and build capital plan which covers both use of fund and source of funds for business - Co-ordinate with other related departments to keep track with the plan and review the plan to make adjustment if needed. - Analyze and forecast capital needs and make forecast about cost of fund in terms of both short term and long term and report to ALCO * Interbank transactions: - Take responsilbility ( including analyzing, pricing, making decisions and managing relation with interbank partners such as banks, and non-bank financial institutions) for most interbank transactions covering goverment bond & corporate bond trading activities, repo transaction, and other FX related transactions such buy/sell spot, CCS, IRS, Fwd, ... * Offshore borrowing and other fundraisings: - Experience in negotiating offshore borrowing with in-dept knowledge of market practice and procedure to get the deal done, especially take main responsibility for pricing of the deal as well as negotiating deal structure and other commerical terms of the deal. - Take part in generating fundraising ideas and process to diversify sources of funds and utilize cost of fund for the company - Achievement: Key member in a deal raising USD 104 million through a syndicated loan arranged by top banks in Taiwan in 2021 * Corporate bond investment - Analyze and propose investment opportunities to top managers for final decision * Bond platform for retail clients: - Be in charged of managing pricing model and resolve any issues related to pricing and products to the best interest of clients. - Conduct market research and propose suggestion to improve and upgrade the platform Show less

• Aug 2019 - Jan 2021

- Analyze and propose trading ideas- Manage trading book to meet both profitability target and comply with risk thresholds- Co-ordinate with BSM department to ensure liquidity need and other demands from banking book.

• Aug 2017 - Jul 2019

2 years with valuable experiences in Fx sales, Bond Trading and Money markets, which helped me enrich my knowledge of products in the interbank market such as bond, money market, FX as well as practice of market, build up essential trading skills and broaden my network in the interbank market.

• Sep 2016 - Jul 2017

- Analyze and prepare report covering operating income of retail business - Take part in building business plan for the business for the new year

Finance Intern

• Jan 2016 - Apr 2016

Actuary intern

• Aug 2015 - Dec 2015