Yi Tang

Experience

• 

  A.P. Moller - Maersk Group

  Jul 2005 - Jul 2014

  Liquidity management and cash management for all business units of Maersk Group in China.Lead project of establishing China's cross border cash pool (first multi-national company to set up CNY pool, and one of the first batch multi-national company to set up USD pool).Work as a small team by leading one person. Responsible for account receivable management of East China cluster (offices including Shanghai, Ningbo, Xiamen, Fuzhou, and Nanjing), including overdue AR dunning and analysis, credit control review on clients and evaluation/update on company's credit policy.Leading a team of seven people. Responsible for cash management and hedging for central Europe region covering countries including the Netherlands, Belgium, Germany, Czech Republic, Switzerland, Austria, Poland. Cash management including maintaining bank relationship, managing account structure, system administrator of online banking platform.Hedging including entering FX deals to hedge business units' cash flow, providing hedge accounting effectiveness tests, etc. Working as business partner for product manager, by providing financial statement analysis / budget / year end closing.Consolidating financial statements of 7 joint ventures.Finance controller on joint ventures, monitoring their monthly reports and providing analysis to the board members.Familiar with systems as SAP and Hyperion.

  • Treasury Manager - China

    May 2010 - Jul 2014

  • Working Capital and Credit Control Manager

    Jul 2009 - May 2010

  • Treasury Analyst

    Dec 2007 - Jun 2009

  • Chief Accountant

    Jul 2005 - Nov 2007

  • MISE 2005

    Jul 2005 - Jul 2007
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  Maersk Treasury Center (Asia) Pte Ltd

  Jul 2014 - Feb 2018

  Treasury Manager - APAC Region

  Responsible for regional treasury function (21 countries of Asia-Pacific) with focus on cash management, liquidity management, banking relationships, subsidiary funding, and acts as back up on transaction exposureCash Management- Maintaining cash infrastructure on domestic banking and cash pool activities.- Continuously improving cash structures, building cross border cash concentration structures, multi-currency notional pools for liquidity concentration at group level.- Bank account structure management to ensure optimum bank accounts set up for daily operation in the most efficient way - Banking tenders (RFP), implementation and post-implementation follow upLiquidity management- Responsible for inter company funding, loans and deposits through internal money market deals- Liquidity management as in-house bank for subsidiaries- Responsible for regional short-term cashflow forecasting- Actively seek innovations to release trapped liquidity in Asia.Bank relationship- Establish and maintain strong banking relationship with Group's banking partners- Documentation negotiation, updating and warehousingProject experience- SWIFTNet implementation on payment & bank statement integration- Treasury Management Systems implementation on cash module- Tender on bank charge monitoring systemControlling/Compliance- Compliance of group treasury policyCapital Structure- Annual dividend distributions in coordination with tax- Optimize capital structure in coordination with corporate finance team and local CFO (capital injection / reduction, restructuring loans for tax optimization)Transaction Exposure- Execute derivative transactions to hedge currency exposure under group hedging strategy - Foreign Exchange dealing on behalf of entities onshore for restricted currencies.Familiar with treasury system Sungard Quantum, Open Link, ERP SAP, FXall and Bloomberg Show less

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  A.P. Moller-Maersk A/S

  Feb 2018 - Sept 2018

  Treasury Manager - Group
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  Meiyume

  Oct 2018 - Nov 2020

  Treasury Manager

  Responsible for setting up treasury function for the newly divested company, incl. - design and implement short-term cashflow forecast, set up cash pool, - design treasury policy, - set up credit lines, - set up fx hedging program- restructure inter-company loans- maintain and develop bank relationshipAlso closely work on supply chain finance and working capital.

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  蚂蚁集团

  Nov 2020 - now

  Treasury Operations Manager