Jimmy Lin,cpa,ctp,mba

Regional Head of Treasury and Tax, overseeing 50+ international and bilingual schools and 20+ regional management entities in Asia & Middle East. Capital Market 1) Structure effective capital solutions for business needs (including but not limited to intercompany loan, bank debt, private debt, financial leasing, capital injection) 2) Assess indicative pricing and structuring indications. 3) Source capital onshore and manage deal financing. 4) Establish and manage relationships with external stakeholders. Liquidity Management & Treasury Operation 1) Develop cash flow forecasting model to enable active monitoring and optimization of working capital. 2）Manage notional and physical cash pools in Asia & Middle East. 3) Manage FX and interest rate exposure. 4) Review weekly and monthly treasury reports prepared by the team. 5) Bank account administration and cash pooling management. 6) Investment portfolio and deal management. 7) Maintain good relationships with bank and financial institutions. 8) Manage intercompany settlements. Support the business in restructuring and M&A project China Tax 1) Guide and lead China entities for tax filing and reporting. 2) Support implementation of business plans and restructure initiatives. 3) Work closely with finance team to handle tax related issues. 4) Provide input to constructive tax planning to achieve tax saving, evaluate tax risks and ensure tax compliance. 5) Work with external tax consultants on transfer pricing and tax issues.

1. Financial Risk Management 1.1 Manage counterparty risk 1.2 Manage foreign exchange risk 1.2.1 Manage FX exposures under company policy 1.2.2 Recommend FX strategy 1.2.3 Execute FX trades 1.3 Manage interest rate risk 2. Liquidity Management 2.1 Manage funding from shareholders and capital market 2.2 Daily and short-term cash flow forecast 2.3 Manage short-term investments 3. Cash Management 3.1 Open and manage bank accounts, account services and signers 3.2 Manage electronic banking platform accesses 3.3 Manage and enhance cash pooling structure 3.4 Monitor and report cash balances 3.5 Manage SWIFT & host-to-host bank connectivity 3.6 Process Treasury, intercompany, time sensitive/one-off payments, regular vendor payments, customer refunds and top-ups to Alipay & Wechat Pay accounts 3.7 Execute daily cash positioning to ensure sufficient funds 3.8 Manage the issuances of bank guarantee and letter of credit 3.9 Manage all hedging, borrowings and liquidity settlements 3.10 Maintain settlement instructions and trade documentation 3.11 Manage bank fee and trade pricing 3.12 Maintain banking relationships 4. Treasury Control and Compliance 4.1 Ensure compliance with government and banking regulations 4.2 Maintain treasury policies and procedures 4.3 Oversee and provide assistance with all Treasury related internal and external audits 4.4 Review all trades daily to ensure appropriate limits have been approved 4.5 Manage disbursement and fraud risk 4.6 Manage information security risk 5. Lead treasury digital transformation and automation project

Treasury Head of UPS China, Japan, South Korea, Hong Kong, Macau & Taiwan 1. Bank account management & control 2. Manage daily cash position & investment 3. Manage cash flow forecasting, analysis and variance reporting 4. Concentrate liquidity into cash pool and minimize idle cash in subsidiaries 5. Manage intercompany settlement (both domestic and cross-border) 6. Manage the funding (working capital / loan / credit facility / dividend distribution / capital reduction / equity injection) 7. FX conversion 8. Bank guarantee issuance 9. Bank fee management 10. Compliance and audit (signatory attestation, electronic banking access audit, bank account audit, UAD audit, self-audit, internal audit, SOX audit) 11. Manage banking structure and services including but not limited to domestic & cross-border cash pooling (HSBC, ICBC, BOA, BOC), cross-bank pooling & reporting, cash, cheque, mobile collection, AR matching. 12. Manage Treasury accounting job 13. Manage supply chain financing 14. Manage bank relationships 15. Project experience 15.1 China cash management RFP & implementation (80+ companies with 200+ bank accounts migration, including 4 cash pools’ setup, ERP system connectivity, AP, AR migration, EBP) 15.2 SWIFT-NET system (Reval) implementation (reporting, cash flow analysis, payment, treasury accounting, FX, investment) 15.3 Design and Implement smart AR matching solutions in Korea and China 15.4 Design and implement mobile collection solution in China, FPS ID in Hong Kong 15.5 Disbursement Control Initiatives Project, 15.6 Support 2 Merger & Acquisition projects in China, Japan, Korea, Hong Kong, Taiwan 15.7 Implement Supply Chain Financing in China

Senior FR&P supervisor for UPS China.

Team leader with increased responsibilities.

GL accountant