Chunan Shi
Skills
Timeline
Professional experience for Chunan Shi
- 1 year and 1 month, Jun 2022 - Jun 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 years, Jul 2017 - Jun 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.
Educational background for Chunan Shi
- 1 year, Jun 2015 - May 2016
Accounting
University of Michigan
- 3 years and 9 months, Sep 2011 - May 2015
Business Administration
Ohio State University
1.0 (GPA 3.96/4.00), major in Accounting, minor in Psychology Graduated Summa cum laude
Languages
Chinese
C2 (Expert / native speaker)
English
C1 (Fluent)
German
B1-B2 (Good)
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