-I hope I can be engaged in finance director or work for money, head;-I have more than a decade of large-scale enterprise group of financial management and capital management experience, according to the group development strategy, set up financial strategy plan, organization set up financial control system, establish and perfect the system of financial management; -Establishment and perfect in enterprise budget management, performance appraisal, project development and financing, and financial reporting processes and improvement, business support, internal control and risk management, mergers and acquisitions IPO preparation, etc, has the rich experience;- With the big four Banks, joint-stock Banks and commercial Banks/trust/finance lease and financial departments maintain close relations, has a wealth of practical experience; -Be flexible application of all kinds of financial software, a strong team communication and coordination and provide reasonable suggestions.
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Senior Treasury ManagerShanghai Jfpal Information Technology Co.,Ltd Mar 2017 - Feb 20181.According to the company's strategic objectives, formulating and implementing group funds work plan, inspect and supervise the implementation of the plan and. Familiar with the national financial policy, combined with the actual situation of the company;2.It is responsible for opening up financing models and financing channels for domestic and foreign banks, looking for more financing channels and financing platforms, and reducing financing costs;3.Responsible for the management and scheduling of capital account bank, and establish the evaluation system of financing and capital cost assessment system to meet the financial platform for various financial products capital requirements, supervision of the use of funds, do a good job position management, improve efficiency in the use of company funds;4.Responsible for the compilation of financial calculation, cost analysis and required application reports, comprehensive analysis reports and auxiliary materials for various specific financing projects, and complete the financing plan;5.Responsible for the establishment and improvement of financial risk control audit, cost analysis, capital, budget, audit, internal control and other institutional systems, to ensure the company's financial operations and capital management security;6.Participate in the internal audit and financial audit; participate in the company's financial accounting, cost analysis, capital management, legal work;7.Responsible for the construction and daily management of the fund management team;8.Other matters assigned by the leader.Achievements:1.As a payment company, it is responsible for completing the first comprehensive bank credit of the company since its establishment, with a financing scale of 200 million;2., responsible for and complete the company's 700 million M & a business, financing amount of 400 million;3. responsible for and complete overseas equity financing;4. establish capital management department, improve the system; -
Senior Treasury ManagerGds Infrastructure Ltd. Sep 2012 - Sep 2016- Participate in the development of financial strategies: corporate finance activities overall, long-term planning and innovation;- Responsible for organizing the preparation of annual budgets, monthly fund use plan, and supervisory control of its implementation, financial operations, periodic analysis, identify problems, propose corrective measures and opinion;- Responsible for financial management: net operating cash flow is very importance, "Funding is the blood," the company best capital structure, cash flow management, corporate finance;- Assist in developing corporate finance strategy: Consider cooperate with equity financing and debt financing of long-term financing structure, financing plans and schemes to develop projects based on the actual situation;- Responsible for establishing and improving financial control, audit, budget, financial accounting, cost analys, isinternal control system and other systems to ensure the company's financial operations and financial security;- Responsible for establishing and maintaining domestic and foreign banks and non-bank channels, to create a variety of financial products and capital pools, expand financial resources;- Responsible for internal audit and financial participation in special audit;Take part in the company's financial accounting, cost analysis, financial management, legal work;- Responsible for personnel management of Department.Achievements:- The company financing scale at around $1 .5billion, including Working Capital loans and fixed assets loans; - New credit in the 5-1000 million, for the use of the group project commenced; - Participate in the company overseas financing, is responsible for overseas capital input; - The group's capital transfer and arrangement;- Cooperation, foreign Banks or financial institutions;- Participation in the group's strategic investors to introduce, mergers and acquisitions and IPO related work.,etc.
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Finance ManagerShanghai Faiveley Transport Company Ltd Feb 2011 - Sep 2012-In charge of the monthly closing issue;-Responsible for the company's annual budget preparation, and supervise the implementation of the company's annual budget;-In charge of the whole projects cost management and analysis and budget,dig for cost control point, optimize resource and reduce cost;-Provide the project cost report accurately and break down the WIP information and compile the project analysis report monthly; -Take part in the tender and take charge of the product pricing;-In charge of drawing out the product std. cost,included Std pricing for raw material and Std Hours for manufacture and overhead rate for non-manufacture;-Assist in the project manager to control each project schedule;-Monitor the inventory change and calculate the inventory ratio;-Revise the current inventory procedure and control the import raw material Qty monthly;-Build cost control atmosphere and hold weekly meeting to guarantee all cost control solutions have been really fulfilled by related departments;-Manage the cost team and make it operation smoothly;-Non routine job.
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Cost Accounting Manager/SupervisorShanghai Electric Power & Capacitor Company Ltd Jan 2007 - Feb 2011-Report to plan manager and assist in manager to reconcile with AP/AR/Cost staff. - Monitor and develop monthly closing procedure, to make sure internal/external financial reports to be provided accurately and in time, such as financial report(USD and CHY) and KPI/GDP.-Take part in yearly budget and revise it in monthly, compared with actual and budget on month and explain the variance.-Continue to furnish the financial policy and set up the appropriate the procedures. -In charge of Financial report external and Internal every year.- Responsible for general accounting administration: monthly end closing.-Reviews financial and operating statements: balance sheet, income statement analysis.-Supervising cost change and maintain cost every day.-Provide for the estimste cost for market bidding.-In charge of annual physical inventory and maitain cost.-Other non-routine affair.
Haiyun Li Education Details
Frequently Asked Questions about Haiyun Li
What is Haiyun Li's role at the current company?
Haiyun Li's current role is Senior Treasury Manager.
What schools did Haiyun Li attend?
Haiyun Li attended Antai College Of Management, Shanghai Jiao Tong University, Haerbin Industry University.
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Kelvin Li
Professional Business Leadership For Diversified Markets Especially For Automotive And Transportation SectorsMinhang District2hotmail.com, woodbridgegroup.com
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