• Constructed cash-pool for 10 conglomerates, including several with more than $100M current deposits; tracked, evaluated and forecasted working capital changes to support cash flow utilization.• Assisted in analysis of liquidity, drafted daily updates on changes of cash-pool and monitored cash pool balance through supervising cash flow.• Monitored and reviewed financial status of member companies in cash-pool; communicated alerts and warnings when needed.

• Collaborated with team members to consolidate financial statement, journal entry and inventory management; measured and analyzed changes on revenue and profit margin; • Motivated other departments to record and report cost data; presented monthly report on changes of cost and provided recommendations to reduce costs, decreasing monthly costs at around RMB 4M.• Prepared documentations for internal meetings and conferences; performed secretarial and administrative tasks for team of 5.