Experience

德邦快递

• China
• Transportation, Logistics, Supply Chain and Storage
• 1 - 100 Employee

• Senior Treasury Analyst

  • Aug 2020 - Present

  Main duty: cash flow and liquidity management, debt financing; 1) Treasury planning: - Coordinate cash flow forecasting and give opinion on optimal fund utilization, engage operations to understand key flows and variances; 2) Financial analysis for business decision supports - Provide treasury expertise in case of acquisitions or new business; 3) Corporate finance - Manage the surplus fund by invest financial products; - Post-investment management by various analysis & risk forewarn; 4) Debt financing - Research long-term or short-term debt financing tools by set up peer financing data base and feasibility studies; - Involve in the SCP and Mid-term Notes demonstration and issue;



Accenture

• Ireland
• Business Consulting and Services
• 700 & Above Employee

• Consulting Intern

  • Sep 2019 - Oct 2019

  Main duty: assist management consulting project for Fortune 500 listed company. Main duty: assist management consulting project for Fortune 500 listed company.



TCL

• Computers and Electronics Manufacturing
• 700 & Above Employee

• Financial controlling intern (R&D)

  • Jun 2019 - Sep 2019

  Main duty: draft and manage budgets for R&D activities and monitor and deliver analyses required to identify risks and opportunities to propose the appropriate actions to support R&D. * Monthly budget management, make report and oral financial controlling presentation to managers. * Daily fixed assets and sample product management and help improve R&D fixed asset management regulation. * Collaborate with R&D center to meet expense control target; * Daily operation support, checking and provide budget related reports for management requirement.



Baker Tilly

• United Kingdom
• Accounting
• 700 & Above Employee

• Tax associate (intern)

  • Jun 2016 - Jul 2016

  Main duty：participate in taxation service for the companies * Assist account management including implement the taxation process for SMBs and manage the taxation database. * Lead by example to support the teams move the projects forward. * Exercise adaptability to over-time pressure and new challenges. * Learn the differences of US GAAP, IFRS, and China accounting standards. Main duty：participate in taxation service for the companies * Assist account management including implement the taxation process for SMBs and manage the taxation database. * Lead by example to support the teams move the projects forward. * Exercise adaptability to over-time pressure and new challenges. * Learn the differences of US GAAP, IFRS, and China accounting standards.



Bank Of China Limited

• United States
• Banking
• 1 - 100 Employee

• Junior Business Analyst (intern)

  • Mar 2016 - Jun 2016

  Main duty: analyze the feasibility to develop finance lease in Macau. * Create feasibility study for new business venture * Research and analyze the leasing industry * Write report, white paper and present to the directors. Main duty: analyze the feasibility to develop finance lease in Macau. * Create feasibility study for new business venture * Research and analyze the leasing industry * Write report, white paper and present to the directors.



Guangdong precious metal exchange corporate, ltd.

• Guangzhou

• Junior Business Analyst (intern)

  • Aug 2015 - Sep 2015

  Main duty: analyze international metal exchange markets. * Create daily financial market reports. * Evaluate investment risk for member companies. * Study the international metal exchange markets. * Understand preliminarily conducting investigation into investment project and study project-assessment system. * The details and standards of precious metal exchange involved in the working process. Main duty: analyze international metal exchange markets. * Create daily financial market reports. * Evaluate investment risk for member companies. * Study the international metal exchange markets. * Understand preliminarily conducting investigation into investment project and study project-assessment system. * The details and standards of precious metal exchange involved in the working process.