• Orchestrated the execution and implementation of the share repurchase program.• Provided dividend recommendations for the executive teams with slides and supporting material.• Prepared detailed monthly/quarterly cash flow, interest expense, and OI&E forecasts. Analyzed variances and key drivers to inform strategic decision-making.• Oversaw the management of the debt portfolio to ensure compliance with all covenants and obligations.• Developed CF models to evaluate capital structure decisions, including M&A transactions, return of capital, WACC, debt issuance, and stress testing for diverse scenarios.• Played a pivotal role in financing activities, including debt capital raises and revolving credit facility management.• Fostered strong relationships with rating agencies and fixed income investors through thorough preparation.• Led credit risk modeling for banking counterparties, offering strategic advice on counterparty risk.• Supported the accounting group during quarterly close by reviewing 10K/10Q reports for accuracy.• Took initiative to streamline existing reporting models, reducing preparation time and enhancing reporting accuracy.

• Ensured liquidity and forecasted US and international cash flows across +200 bank accounts.• Initiated investment portfolio by drafting investment guidelines and screening investment managers and custodians.• Developed solutions to streamline treasury reports by incorporating PowerBI dashboards.Key contributor to debt management, credit card implementation, budget planning, compliance, and M&A integration.

• Researched the feasibility of LACERA investing in early stage portfolios.• Interviewed 20+ PE / VC funds’ managements and presented the feasibility results in the Board.

• Created the cash flow model and performed variance analysis to improve the accuracy of worldwide cash forecasting. • Researched and analyzed operating margins, geographic growth, and return on invested capital of financial performance of EDA / software industry

• Investigated the feasibility and potential returns of early-stage investments.• Developed partnerships with external parties to secure the opportunity to invest in a semiconductor company.• Negotiated investment contract terms with VC fund partners, resulting in a 30% reduction in management fees.• Built robust financial models and demonstrated growth opportunities in power plants worth $20M, with a +20% annual dividend yield.

• Supported the reporting of the investment portfolio, which at the time comprised 260+ invested companies.• Designed internal investment systems and communicated with IT.

• Conducted and validated financial audits, including tax audits, for international corporate clients.

• Supported the investment banking Taipei office, created pitch books comprising industry analyses and company valuations for Greater China M&A and IPO deals.