China overall treasury management; China fundings and Global financings with China banks; liquidities management; Treasury operations; Treasury support to shares/structures changes; China capitals and inter-co companies lendings; Contributions to M&A/ set up of new entities and advice in the business; Treasury systems; Treasury related sox, internal controls and compliance; Guidelines on SAFE/PBOC policies and etc

(more than 30 )joint-venture entities treasury support and (more than 30) 100% owned entities treasury management; Implementation of capital measures； compliance of all Treasury activities with internal and external guidelines, procedures, rules and regulations; Maintain relationship with regulators and banking partners； advice on Treasury guidelines, policies and procedures；advice on financing, cash management, foreign currency risk management related Treasury solutions; treasury projects tasks and etc

The largest manufacturing factory and APAC/China HQ of Alcatel-lucent(before merging with Nokia) and a joint venture 50% owned by SASAC(State-Owned Assets Supervision and Administration Commission ) and 50% owned by Alcatel-Lucent. Overall treasury scope for China including : Financing and DiscountingCash and Liquidity managementDaily treasury managementInvestment and fundingFX Exposure and risk managementTreasury related projectsTreasury reportingBank relationships Process SOX and compliance

1) Funding Investment(Deposit,financial products, SF and etc); 2) Financing & discounting(AR,forfaiting,LC and etc); 3)FX Exposure and Risk Management;4) Group Funding Support;5) Treasury Project - cash pooling(cross-board,domestic):

Monthly/quarterly treasury reporting for HQ: Analysis on APAC region units’ cash position/overdues inside and outside/payables/ bonds by origin/retentions/FX gain& loss/country cash evolution and etc; consolidated reporting of APAC units