Chunan Shi
Bis 2023, Treasury Specialist, CICC
Bis 2016, Accounting, University of Michigan
Hamelin, Deutschland
Über mich
Motivated self-starter and quick learner, equipped with solid accounting background and comprehensive financial expertise. 5 years of study in the US and 6 years of key roles within China's top financial institutions, specializing in treasury management. Experienced in cross-team collaboration and leading IT project initiatives.
Werdegang
Berufserfahrung von Chunan Shi
1 Jahr und 1 Monat, Juni 2022 - Juni 2023
Treasury Specialist
CICC
Developed and implemented liquidity management frameworks; monitored/analyzed liquidity risks and delivered key reports for senior management; approved funds for secondary market business; collaborated with the IT team to develop a new integrated system for treasury management.
5 Jahre, Juli 2017 - Juni 2022
Liquidity manager
The Export-Import Bank of China
Managed cash flow for 32 branches across 57 accounts in 19 currencies to ensure timely funding for operations. Monitored financial market and issued daily trading orders over $15Billion aligned with overall ALM objectives and liquidity preference. Conducted rolling cash flow forecast and prepared monthly liquidity reports to support strategic decision-making for senior management.
Ausbildung von Chunan Shi
1 Jahr, Juni 2015 - Mai 2016
Accounting
University of Michigan
3 Jahre und 9 Monate, Sep. 2011 - Mai 2015
Business Administration
Ohio State University
1.0 (GPA 3.96/4.00), major in Accounting, minor in Psychology Graduated Summa cum laude
Sprachen
Chinesisch
Muttersprache
Englisch
Fließend
Deutsch
Gut