Yanni Liu
Angestellt, Liquidity Management and Capital Management, Credit Suisse Schweiz AG
Basel, Schweiz
Werdegang
Berufserfahrung von Yanni Liu
Bis heute 4 Jahre und 9 Monate, seit Sep. 2019
Liquidity Management and Capital Management
Credit Suisse Schweiz AG
7 Monate, Aug. 2017 - Feb. 2018
Treasury Analyst
Ascensia Diabetes Care
2 Jahre und 5 Monate, Nov. 2014 - März 2017
Treasury Specialist
F. Hoffmann-La Roche AG, Basel, Schweiz
Processing in-house and third-party bank transactions (e.g. money market, securities, FX deals); Supporting Shared Services Centers and local affiliates for all treasury related requests by providing consultation services and resolution; Executing internal KPI reporting, internal reporting, and analysis; Identifing system defects, coordinating with ERP team for solutions, liaising with local business and core banks for resolution implementation.
3 Jahre und 7 Monate, Juli 2004 - Jan. 2008
Business Planning Analyst
Daikin China
Consolidated sales report for all regions in China, generated monthly analysis, presented to leadership team; Reported actual sales achievement and updated sales forecasting; Assisted sales managers to review ongoing marketing promotion activities and provided scenario analysis; Developed annual rebate policy for distributors. Collaborated with Finance and local business to ensure correct and timely payments; Organized annual award events.
Ausbildung von Yanni Liu
2011 - 2013
International and Monetary Economics
Universität Basel
2000 - 2004
Economics
East China Normal University
Sprachen
Englisch
Fließend
Deutsch
Gut
Chinesisch
Muttersprache