张鹏青 Email & Phone Number

 Act as Controller of Shanghai Office, daily team management for business operation and different project implementation, identify any issues and provide suggestions for solutions to optimize the process for enabling commercial decision, regular reports and prepare key summary section for Board. Act as Head of Finance to review and carry out detailed analysis of the business performance, enabling the identification of key opportunities and issues. As role of Risk/Compliance officer, monitor the daily risk exposure and make sure daily execution process compliance with Group Control Policies, ensure high standard of financial control in line with local PRC regulation. In charge of the FP&A and business target timely review; supervise the PNL result and provide feasibility advice from financial perspective.  As Treasury head, maintain good bank relationship to secure optimal bank relationship and credit lines; accomplished RMB 100 million+ cross-border outflow remittance through PBOC Greenline; obtain RMB 50M+ bank credit line from local cooperate bank without group guarantee. As local representative built up good relationship/reputation with government and authority including tax bureau, SAFE, PBOC and other 3rd parties.

上海 浦东新区

 Lead to accomplish various agreements negotiation subject to payment methods, including ICBC/Alipay/TenPay and other online/offline payment gate for park open in partnership with external and internal partners. Create executive presentations related to any issues, projects, and opportunities. Prepare monthly forecasts/analysis and prepare annual capital requests. Setup the daily reconsolidation process and draft the SOP for payment data and revenue consolidation, partner with IT to enhance the system implement to support system integration, setup the contingent plan when the system is down. Evaluated the business process for optimization to ensure internal controls and compliance with PCI standards.

上海 浦东新区

 Act as a Financial Manager in charge Chemical Industry Bu & Futures Trading Bu. Act as Risk Management Leader, responsible for Internal Control and Compliance.  Responsible for Finance, Taxation, and relevant routine issue of Jinhuicheng Legal Entity Month-end, act as Accounting Supervisor take care two Bu’s ledger and the Final P&L.

上海

 Act as Risk Management Leader, responsible for Control future Fluctuation.  Supervise the Open Position and relevant Realize and Unrealized PNL. Annual budget with Trading Head and T&E Monitor.  Act as a financial Advisor, support the Trading and Execution Team for routine financial, treasury and tax issue as need. Month-end, act as Accounting Supervisor take care the ledger and the Final P&L.  Be responsible for BS Reconciliation and Tax Package, take care the Annual Audit.

上海 静安区

 In charge several clients and act as a project leader,  Communicate with A/C bank, Tax bureau and other relevant government authority  Responsible for Finance, Taxation, Salary &Welfare, Invoicing and other routine work.

Master Of Business Administration - Mba, Fudan Mba

学士, 经济学