With over 18 years of experience in finance, I have developed and implemented robust treasury, accounting, and tax systems and processes for various companies in the APAC region. My core competencies include cash management, foreign exchange, financial reporting, and compliance. I have also leveraged technology to enhance operational efficiency and accuracy, such as designing and building a cross-border settlement and e-invoicing solution for TBCASoft, my most recent employer.As a senior finance manager at TBCASoft, I managed and oversaw the company's cash position and ensured cost-effective liquidity. I also collaborated closely with the product team to support the development and integration of mobile payment services and solutions. I successfully moved $30 million from Asia to the parent company, complying with local and global regulations. I am a self-starter, adaptable, and flexible, but also cooperative and a team player. I enjoy working with diverse and global teams and learning from different perspectives and experiences. I am looking for new career opportunities that will challenge me and allow me to apply my business skills and expertise in a different environment.
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Senior Finance ManagerTbcasoft Mar 2022 - Dec 2023Taipei, Taipei City, TaiwanTreasury- Built and designed the brand-new cross-border settlement, foreign exchange workflow, and payment foundation/linkage using blockchain data with potential banks.- Explored and surveyed open banking, e-wallet payment services, regulations, and solutions within mobile payment service providers within JP, Korea, Taiwan, and SG. - Cooperated with the product and customer success team to facilitate settlement operation, automation process and development. - Generated the short-term and long-term cash forecast to oversee the company's cash position and ensure cost-effective liquidity.Accounting & TAX - Redesigned the accounting process and ensured the monthly closing was in a timely manner. - Reviewed and cooperated with a US/TWN accounting firm, providing accurate and timely monthly financials, and answering investor queries from TWN, JP, and KR. - Designed and developed a global e-invoicing system to fit the company's needs. - Reviewed US/TWN VAT & Corp. TAX filing. - Assisted the Business and Product team in working out members' operation issues. -
Senior Treasury ManagerAndes Consulting Advisory Inc Sep 2015 - Mar 2022Taipei City, TaiwanEstablished robust treasury infrastructure, banking & compliance, Cash/FX/Investment portfolio management and cooperate w/Accounting, Tax and Legal. -
Treasury SpecialistParexel Jul 2003 - Sep 2015Taipei City, TaiwanBanking/cash management and credit facilities, cash analysis and forecast in APAC region. Assurance of sufficient funds for Asia subsidiaries, cash forecasting and cooperate with Treasury in Amsterdam, Intercompany Team in US/Germany/China and shared service center in India. -
ContractorApple Asia Llc Aug 2003 - Oct 2003Taipei City, TaiwanResponsible for check issuing, accounting book and client communication for specific promotion projects.
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SpecialistTaiwan Mobile Co., Ltd Nov 2000 - Jul 2003Taipei City, TaiwanResponsibilities incl. account payables, account receivables, billing, cash Management, expense budget & analysis, Oracle sub-ledgers testing, trainer for AP & billing policies and procedures.• Participated expense budget planning and provided monthly expense analysis report.• Provided comprehensive report and analysis for manager and VP to make business decision.• Communicated with target customers to ensure consensus on service fee calculation and adjustment, if any.• Trained sales on company payment and billing policies and procedures.• Be an Oracle mentor to guide end users on operation in AP and Procurement modules.
Amy Li Education Details
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Banking, Corporate, Finance, And Securities Law
Frequently Asked Questions about Amy Li
What is Amy Li's role at the current company?
Amy Li's current role is Senior Finance Manager | Treasury, Accounting/Tax.
What schools did Amy Li attend?
Amy Li attended Chaoyang University Of Technology.
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