Lu Dai Email & Phone Number

Beijing

• Provided FX trading in CFETS, and provided advises for currency derivative products to customers.• Applied and developed foreign currency cross-border cash management, and financing products. • Analyzed global markets movement, wrote FX market reports each week. • Collected and analyzed FX business data, and provided regular reports to FX authorities.• Participated to revise internal FX business guidelines and SOP, and to utilize treasury systems’ functions.• Built and maintained closer relationship with other SOE or MNCs, banks and government authorities.

Beijing

• Provided FX spot trading in CFETS, annual volume above 10+ billion USD, managed market risk.• Managed onshore and offshore foreign currency accounts to meet liquidity needs for the whole bank. • Followed FX markets movement and wrote FX reviews for managers, supervisors, and colleagues.• Created foreign currency Asset/Liability analysis reports for further marketing decision, which focusing on customers’ contribution and profit generation. Also provided regulation reports to authorities.• Participated to build internal FX business guidelines and SOP, and to utilize treasury systems’ functions.• Built and maintained closer relationships with financial institutions in FX sector.

Beijing

• Provided third-party equity valuation services for M&A purposes, projects’ assets

Beijing

• Provided technical support service training covering 20 products (20,000+ machine units) in China• Solved above 30% of all covered products failure reports remotely• Assisted the application of recall for certain products, involving 1500+ machines in China• Generated monthly performance reports of response product line for department manager

Master Of Business Administration (Mba)

Master Of Science (M.Sc.), Control Systems