
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.
united states
san francisco
telecommunications
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

treasury analyst

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treasury analyst
infinera
Education
shanghai university of finance and economics
business administration
shanghai university of finance and economics
business
xiaodan sun's Contact Information
Phone
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