Yang Li, Msc, Cfa Email & Phone Number

Montreal, Quebec, Canada

Greater Montreal Metropolitan Area

-- Coach and manage a junior treasury analyst, review and feedback on work and professionalism;-- Lead on loan audits from lender, the main point of contact between auditors and internal teams;-- Manage currency positions, and trade for operational and hedging purposes (NA, Latam, and EU currencies);-- Initiate letter of credit application, EFT/ACH payments implementation, and banking documentation;-- Review and validate all vendors’ banking information provided for AP payments, to filter potential frauds;-- Support treasurer, including financing amendment analysis, KYC updates, and ad hoc projects and reports.

Montreal, Quebec, Canada

-- Prepare monthly asset-based borrowing base reports, analyze variances, and validate with internal teams;-- Create a treasury dashboard, presenting cash & working capital positions, and industry & peer comparisons;-- Improved existing daily cash management workflow efficiencies, by implementing excel VBA;-- Monitor and analyze bank fees, financing costs, interest expenses, and intercompany balances.

Montreal, Canada Area

-- Prepare worldwide daily short-term cash forecast, using a cash management Treasury workstation (Kyriba), and daily associated cash position reporting. -- Execute short-term borrowing/investment while ensuring funds are available in the banking network to support the commercial operations;-- Prepare debt compliance report and Borrowing Base Certificate as well as FX MTM and G/L report;-- Participate in market activities (trading), follow up on market fluctuations and monitor currency exposure.-- Constantly looking to improve processes via automation of non-value added tasks;-- Assist the Manager in various Finance projects and perform various ad hoc financial analysis related to FX, Debt, Investment, Reporting, Interco, Peer group and others.

Montreal, Canada Area

-- Perform month-end tasks, including AP monthly closing, SG&A costs analysis, foreign currency revaluation, intercompany balancing, and entry reclass.-- Prepare balance sheet reconciliations for cash, AP, and AR accounts.-- Audit company telecommunication (cellphone, internet, teleconferencing calls, etc) and freight (FedEx Express and FedEx Freight) costs; dispute with various supplier/carriers for overcharges.-- Consolidate corporate credit cards with company travel expenses; coordinate with different departments to investigate variances.-- Prepare ad hoc reports upon request; provide backups for auditors and tax departments.

Montreal, Canada Area

-- Prepare sales and use tax reports, and file monthly/quarterly/annually sales and use tax and telecommunication tax returns;-- Review US sales tax exemption certificates received from customers of different states;-- Provide various tax documents for suppliers and customers upon request;-- File other taxes returns and process payments per tax calendar, including property tax, property rendition, and business license renewal;-- Streamline work flow for all states’ tax return excel reporting and improve reporting accuracy;-- Research and upgrade some states’ tax filing from manual mailing to online electronic filing.

Montreal, Canada Area

-- Provide technical support to all customers' experiencing issues, and establish clear boundaries between public and confidential information;-- Able to handle difficult customers effectively and escalate complex or risky issues when needed;-- Maintain knowledge about client’s games & strategies up to date;-- Perform investigation and documentation of reported problems using all available tools.

Montréal

-- Teach Personal Finance and Corporate Finance and instructing with term projects;-- Fully organize exam review materials and summarize review notes;-- Provide consulting services and/or arrange personalized exam review and tutorial plans for clients.

Pingdingshan, Henan, China

-- Communicating with internal departments and colleagues at all levels;-- Handling inquiries and incoming phone calls;-- Preparing correspondence for meeting, and arranging for travel plans and itineraries.

Kaifeng, Henan, China

-- Processing inventory entries, sales and supplier invoices, and monthly payroll;-- Preparing monthly reports, accruals and reconciling account balances;-- Providing backup support to sales representatives and other accounting staff;-- Preparing analysis on financial reports to store manager as requested.

Master’S Degree, Finance, 3.64/4.2

-- Main courses: Corporate Finance, Empirical Asset Pricing, Finance Research Methodology, Market Microstructure, Mergers.

Bachelor’S Degree, International Business And Trade, 85/100

-- Main courses: Business Analysis, International Trade, Money and Banking, Macro/Micro-economics, and Accounting Principles.