xiaodan sun

xiaodan sun

treasury analyst

About

Experienced Treasury Analyst with a demonstrated history of working in the telecommunications industry. Skilled in SAP and close Journal entries and reconciliations, SEC reporting( monthly close and 10Q schedules and preparation of several footnotes on Investment/Debts/Hedging/Letter of Credit, etc.). Manage day-to-day global cash and liquidity operations including FX settlements, settlement of intercompany funding. Manage worldwide corporate banking relationships and various banking portals.

Country

united states

City

san francisco

Industry

telecommunications

Skill

financial reporting, financial analysis, u.s. generally accepted accounting principles, data analysis, financial accounting, treasury management, auditing, sarbanes oxley act, business intelligence, microsoft excel, cash management, account reconciliation, journal entries, microsoft office, microsoft word, coso, google docs, quickbooks, hedging, banking relationships, corporate finance, strategy, internal control gaap

Experience

google

treasury analyst

google

infinera

credit analyst and treasury analyst via pro unlimited

infinera

2018-9 - 2019-4 · 8 mos
guosen securities

finance manager, investment banking division

guosen securities

2010-7 - 2015-5 · 4 yrs 11 mos
deloitte

audit experienced associate

deloitte

2008-7 - 2010-6 · 2 yrs
infinera

treasury analyst

infinera

2019-5 - Present · 7 yrs 5 mos

Education

shanghai university of finance and economics

shanghai university of finance and economics

business administration

2006-1 - 2008-1 · 2 yrs 1 mo
shanghai university of finance and economics

shanghai university of finance and economics

business

2002-1 - 2006-1 · 4 yrs 1 mo

xiaodan sun's Contact Information

Email

******@***.com

Phone

(**) *** ****

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