Lin Wang, CFA

Experience

• 

  Oracle America, Inc

  Jan 2007 - Jul 2011

  Developed current Asia-Pacific (APAC) Cash Management process. This includes managing over $250M daily APAC cash in > 100 bank accounts with various counterparties and improving the process to sweep excess cash and eliminate non-interest earning cash.Managed and enhanced APAC notional pooling structure. Participated in developing the multi-currency pooling system across the EMEA and APAC regions.Developed worldwide cash forecasting model, which enable the identification of potential short-term investment opportunities as well as ensure the cash requirements around the globe are met.Participated in cross-functional team projects such as dividend repatriation and reverse stock splits. Worked closely with Capital Market, Tax, and General Accounting teams on various projects. Trained with Treasury Investment team on Investment Reporting including FASB 115 and FASB 157 ReportingLead and support APAC WANDA/BA Direct migration process.Essential responsibilities: execute global quarterly intercompany payment process that settles more than $300M payments across all three regions (EMEA, APAC and AMER); perform monthly and quarterly cash management related reporting; maintain interfaces of various data feeds (BAI and CSV) between Treasury workstation (Quantum) and boundary system (SunExchange, BOA Paymode); ensure cash management related functions are in compliance with SOX requirements and work with internal auditor and external auditors on SOX review; manage daily cash positioning process, MMF transactions and FX settlement process. Show less

  • Treasury Analyst

    Feb 2010 - Jul 2011

  • Sr. Treasury Analyst -Operations/ Cash Management

    Jan 2007 - Jul 2011
• 

  Equinix

  Feb 2012 - Jun 2015

  Treasury Manager

  1. Restructured and managed the ST liquidity forecast process. Reduce the forecast variance to avg. USD 300K on daily basis. 2. Successfully managed the 12 mos Global Cash Forecast process. Forecast variance for Americas and APAC are managed to <5%. The redesigned Global Cash Forecast provides critical business analysis globally to Sr. Management team includes in AC deck/Board deck. 4. Successfully managed and executed 2012-2014 SOX reporting and testing on Cash and Investment.100% pass rate on testing. 5. Successfully managed and executed Japan REIT project on Bank Acct Management, Bank Relationship Management, Liquidity Management and IC loan management. 6. Project leader-Cash and Investment during Equinix's Americas REIT/OracleR12 2014, managed from entities/bank accounts setup, Cash Management structure design and implementation, Payment Channel testing, Inter-company structure setup and management. Prepared and provided cross regional training on various topics.7. Oversee global Equinix Contingent Liabilities-LC/BG issuance and reporting. 8. Successfully engineered and implemented Equinix FX -Net/Split settlement process/structure. 100% FX settlement accuracy while reduced the work time/man-hour by 50% during quarterly settlement. Reduce settlement risks from limiting manual data interventions both on Excel and FXAll trading/settlement platform. 9. Actively participated in several international M&A transactions, Sr. Notes issuance/redemption activities, as well as Term Loan Withdrawing. Applying experiences and knowledge in Bank Relationship Management and Liquidity Management in all special Corp. transactions.10. Managed $500M Term Loan Covenant, credit facility Rate Reset schedule, Sr. Notes/credit facility principal/interests/fees analysis. 11. Provided quarterly Incremental Borrowing Rate analysis facilitate company Cap lease disclosure and reporting. Prepared semiannually Risk-Free Rate analysis. Show less

• 

  RingCentral

  Oct 2021 - now

  1) Lead on overall deal financing, collaborating with internal/external groups, including Banks, 3rd party consultants, Tax, Legal, ect., prepare treasury for the Day 1 readiness and beyond, design and execute on core treasury operations during deal close, design/execute post acquisition cash/insurance integration process 2) Manage and oversee RC Property/Liability Insurance program3) Designed and oversee Global Cash Management process;4) Designed and oversee Global Cash Forecasting process, managing OCF and FCF on quarterly basis5) Manage Month-end/Quarter-end Treasury related reporting/SOX control-Operation, Cash, FX, Investment, Convert6) Oversee RC Invoicing Customer Credit7) Manage Inter-company funding8) Manage AR-Collection reporting process Show less • $600M Facility issuance ($200M Revolver and $400M Term Loan); Loan Compliance management; Structure and implement Interest Rate Swap; Hedge policy; Debt Repurchase; Managed 3 Convertible bonds issuance, aggregated at ~$2B. Sole responsibility in term of managing Convertible bond Quarterly/Annual reporting/SOX testing/ Internal memo writing. Sole management during 2023 convertible bond open window. Strong relationship with Trustee bank and bond holders/institutions. • Managed the 3-month rolling cash based/non-GAAP based Global Cash Forecast process. Forecast variance on a global basis are managed to <0.2%. Closely managed the FCF to align with announced guidance and strong partnership with Corp FP&A and Corp Controllership. The enhanced Global Cash Forecast provides critical business analysis globally on a weekly basis to the C-level. • Completed the comprehensive analysis on current FX exposure based on existing ERP system. Analysis involved categories, but not limited to, BS exposures, Remeasurement Validation process, Rate Setting Methodology, Exposure Reporting. Execution strategy includes Interests level and stop loss. • Oversee Corporate Risk Management function, including contractual language review and event driven risk management; manage the P&C annual renewal process. Support on D&O annual renewal process. • Designed the current RC Global cash management process and completed the global banking partner transition project; structure and execute business expansion from entity setup to daily operation needs on countries such as, but not limited to, Israel, India, Taiwan, Spain and Estonia• Co-structured and implemented RC current Cash Disbursement Policy and Investment Policy• Structed and negotiated multi-million cross border back-to-back BGs to support subsidiaries’ business operation in foreign countries Show less

  • Senior Director, Treasury

    Jul 2024 - now

  • Sr. Treasury Manager

    Mar 2019 - now

  • Treasury Manager

    Sept 2017 - now

  • Director Of Treasury

    Oct 2021 - Jul 2024