About
Highly accomplished Senior Treasury Manager with over 15 years of progressive experience in global cash flow planning, liquidity management, and short-term investment strategies. Proven expertise in optimizing cross-border fund operations, FX risk management, and spearheading treasury system automation across multi-site environments. Adept at driving financial compliance, enhancing operational efficiency, and collaborating cross-functionally to align treasury functions with overarching corporate strategic goals.
Work
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Summary
Managed capital dispatch and liquidity across headquarters and multiple Northern California sites to support manufacturing and R&D funding needs. Oversaw intraday cash management, maintained banking relationships, and led capital planning and execution for CapEx projects. Supported the implementation of automation initiatives involving Kyriba and SAP Treasury systems. Contributed to FX risk monitoring and hedging activities while promoting global standardization of capital operations to ensure efficient, compliant, and strategically aligned processes.
Highlights
Engineered an automated fund collection mechanism across North and South California, boosting daily balance transfer efficiency by 40% and significantly reducing inter-site fund retention.
Optimized the short-term investment portfolio, increasing annualized returns by approximately 0.4% and generating over $1.2 million in additional interest income.
Achieved annual savings of $150,000 in bank service fees by renegotiating agreements across multiple locations.
Led the cross-regional implementation of a Treasury Management System (TMS) and account integration, enhancing cash forecasting accuracy and response rates.
Developed and deployed an emergency fund response mechanism, enabling rapid capital allocation to mitigate temporary shortages at the Northern California production base and ensure continuous production.
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Summary
Directed the group's overall cash flow planning and liquidity management, developing and executing short-term investment strategies. Optimized bank account structures to enhance capital efficiency across the organization. Coordinated treasury operations for overseas subsidiaries, ensuring compliant cross-border fund flows and local regulatory adherence. Played a key role in the treasury deployment and account integration for large-scale M&A projects, ensuring seamless transaction completion and post-merger integration.
Highlights
Responsible for group-wide cash flow planning and liquidity management, including short-term investment strategy formulation and execution.
Optimized bank account structures to enhance capital utilization efficiency.
Coordinated fund dispatch for overseas subsidiaries and ensured local compliance for cross-border capital flows.
Actively participated in capital deployment and account integration during large-scale M&A projects, supporting transaction completion and post-merger integration.
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Summary
Developed and executed global liquidity management strategies, optimizing cash concentration and cross-border account structures. Led a team of treasury analysts, overseeing cash flow forecasting, short-term investments, and risk management. Spearheaded Kyriba system optimization, M&A integration, and treasury automation projects, coordinating with Finance, Tax, and IT departments. Managed banking relationships, financing facilities, and foreign exchange risk exposures, ensuring compliant and transparent treasury operations aligned with corporate strategic objectives.
Highlights
Formulated and implemented global liquidity management strategies, optimizing cash concentration and cross-border account structures.
Led the treasury analysis team in cash flow forecasting, short-term investment, and risk management.
Drove Kyriba system optimization, M&A integration, and treasury automation projects, coordinating cross-functional resources.
Managed banking relationships, financing facilities, and foreign exchange risk exposures, ensuring compliance and strategic alignment.
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Summary
Led global cash management and centralized treasury operations, optimizing cross-border account structures and liquidity allocation. Developed and implemented rolling cash flow forecasting models, analyzing capital utilization and supporting foreign exchange risk management and hedging strategies. Assisted in managing global banking relationships and financing facilities. Drove the integration and automation of treasury systems, including Kyriba, enhancing operational efficiency. Prepared treasury KPI reports and participated in compliance audits and cross-departmental process improvement projects, providing strategic recommendations to senior leadership.
Highlights
Responsible for global cash management and centralized treasury operations, optimizing cross-border account structures and liquidity.
Led the development of rolling cash flow forecasting models and supported FX risk management and hedging strategies.
Assisted in managing global banking relationships and financing facilities.
Promoted Kyriba and other treasury system integrations and automation improvements.
Prepared treasury KPI reports and contributed to compliance audits and cross-departmental process optimization.
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Summary
Managed daily cash operations and liquidity monitoring, contributing to short-term cash flow forecasts. Administered bank accounts and service agreements, optimizing capital utilization and supporting short-term investment activities. Utilized financial systems for capital allocation and report generation, enhancing operational transparency and compliance. Collaborated with Accounting, IT, and Audit departments to drive treasury process optimization initiatives.
Highlights
Managed daily cash management and liquidity monitoring, assisting in short-term cash flow forecasting.
Administered bank accounts and service agreements, supporting short-term investment operations.
Proficiently used financial systems for fund allocation and report generation.
Collaborated with Accounting, IT, and Audit departments to optimize treasury processes and enhance compliance.
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Summary
Assisted daily cash management operations, including bank reconciliation, account balance monitoring, and fund position analysis. Contributed to the preparation of monthly cash flow reports and internal financial briefings. Organized and verified bank transactions and payment data, maintaining accurate bank account information. Performed financial data compilation and analysis using Excel and internal systems, gaining insights into large-scale manufacturing financial operations and internal control standards.
Highlights
Assisted the finance team in daily cash management, including bank reconciliation and fund position analysis.
Participated in the preparation of monthly cash flow reports and internal financial briefings.
Organized and verified bank transactions and payment data, maintaining bank account information.
Conducted financial data organization and analysis using Excel and internal systems, gaining insights into large manufacturing company financial operations and internal controls.
Languages
English
Fluent
Mandarin Chinese
Native
Skills
Treasury Management
Global Liquidity Strategy, Enterprise Treasury Strategy, Cash Flow Forecasting, Liquidity Management, Short-term Investment, FX Risk Management, Hedging Strategies, Cash Pooling Strategy, Capital Planning (CapEx).
Financial Systems & Automation
Kyriba, SAP Treasury, Treasury Management Systems (TMS), ERP Systems, Financial System Integration, Process Automation, Data Analysis (Excel).
Banking & Corporate Finance
Banking Relationship Management, Corporate Financing, Capital Markets Support, Debt Management, Account Administration, Bank Fee Negotiation.
Compliance & Risk Management
Treasury Controls, SOX Compliance, Financial Compliance, Internal Control Standards, Audit Support, Treasury Governance.
Strategic Leadership
Team Leadership, Mentorship, Cross-functional Collaboration, Project Management, M&A Integration, Policy Design, Decision Support.
Financial Analysis
Financial Data Analysis, Financial Reporting, KPI Reporting, Investment Portfolio Oversight.