As an Ivey MBA student with over 6 years of advancing treasury experience, I've navigated through back, middle, and front office operations on the trading floor and in 2 of Canada's largest public companies. I developed dynamic FX hedging strategies for complex international corporations and worked closely with senior executives to launch strategic corporate initiatives such as share buybacks and dividend increases. I led efforts in trading automation, treasury system implementations, and optimizing cash management/short-term investment practices.Thriving in demanding environments, my primary goal is to enhance efficiency, drive profitability, and enact meaningful change within the financial sector.
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Senior Treasury Analyst, Foreign ExchangeMagna International Nov 2022 - Nov 2023Aurora, Ontario, Canada•Acting as a "central bank" to 80+ plants worldwide, I developed and executed complex FX hedging strategies that effectively managed Magna’s global currency exposures in a rising cost environment and facilitated ~$10B in annual FX flow. •Successfully maintained stringent hedge ratio and risk requirements by trading swaps, futures, and NDFs across multiple markets and trading platforms (360T, Bloomberg, CitiPulse).•Worked with the Director of FX to replace Magna's existing FX hedge… Show more •Acting as a "central bank" to 80+ plants worldwide, I developed and executed complex FX hedging strategies that effectively managed Magna’s global currency exposures in a rising cost environment and facilitated ~$10B in annual FX flow. •Successfully maintained stringent hedge ratio and risk requirements by trading swaps, futures, and NDFs across multiple markets and trading platforms (360T, Bloomberg, CitiPulse).•Worked with the Director of FX to replace Magna's existing FX hedge accounting system with Chatham. This new program achieved full automation and eliminated 100+ hours of manual work per quarter for the 4 teams involved. •Built 30+ macros that almost entirely automated Magna’s cash management procedures. Integrated 2 APIs which automated daily FX trading to 98%. •Participated in the USD 800MM senior notes offering, and the subsequent FX trading that financed the $1.525B acquisition of Vioneer Active Safety Business. Show less -
Treasury AnalystBarrick Gold Corporation Feb 2022 - Dec 2022Toronto•Planned, executed, and supported corporate finance initiatives which included: a $424MM share repurchase program, $750MM in debt buybacks, and a performance dividend policy that was the first of its kind among peers; Barrick was upgraded from BBB to BBB+ by S&P.•Managed and executed gold bullion sales of ~10,000oz per day to the 16 banks participating in Barrick's syndicated $3B revolving credit facility; Maintained and developed close relationships with senior executives, trading… Show more •Planned, executed, and supported corporate finance initiatives which included: a $424MM share repurchase program, $750MM in debt buybacks, and a performance dividend policy that was the first of its kind among peers; Barrick was upgraded from BBB to BBB+ by S&P.•Managed and executed gold bullion sales of ~10,000oz per day to the 16 banks participating in Barrick's syndicated $3B revolving credit facility; Maintained and developed close relationships with senior executives, trading desks/sales, and large refineries. Show less -
Senior Analyst, Global Middle Office, Fixed Income TdsBmo Capital Markets Nov 2020 - Dec 2021Toronto, Ontario, Canada -
Senior Analyst, Global Cash ManagementBmo Financial Group Jun 2019 - Nov 2020Toronto, Canada AreaGlobal Cash Management -
Analyst, Fixed Income SettlementsBmo Financial Group Jun 2018 - Jun 2019Toronto, Ontario, Canada -
Customer Service RepresentativeScotiabank Feb 2014 - Apr 2017Richmond Hill, Ontario -
Business Analyst国海证券股份有限公司 May 2016 - Aug 2016Shanghai City, China-Provided reports and analysis for managers regarding a potential M&A deal and a potential IPO deal. Conducted in-depth research about both the industry and company specific growth prospects. -Provided unique insights about the North American capital market structure and regulations for clients who intended on entering the pharmaceutical industry in the US.
Leo Liu Education Details
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Master Of Business Administration - Mba -
University Of TorontoFinance And Economics Specialist
Frequently Asked Questions about Leo Liu
What is Leo Liu's role at the current company?
Leo Liu's current role is Ivey MBA ‘25 Candidate | Corporate Treasury | FX, Commodities, Repo|.
What schools did Leo Liu attend?
Leo Liu attended Ivey Business School At Western University, University Of Toronto.
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