Siu Mui Tori TSANG
Treasury Officer
Meifoo ,Hong Kong
Overview
5
5
years of professional experience
4
4
years of post-secondary education
1
1
Certificate
2
2
Languages
Work History
Treasury Officer
Huawei Global Finance (HK) Limited
Hong Kong
06.2019 - Current
- Responsible for weekly cash plan forecast and daily cash management to meet business operational needs, including handling payments, FX instructions, etc
- Performed daily account balance form accurately and timely updated
- Monitored internal loan management and subsequent loan interest and repayment schedule
- Liaised with banker and internal parties to solve daily cash transfer and operational issues
- Assisted in the process of bank accounts opening and closing, signatories change and KYC
Project Administrator
Goldenway Group
Hong Kong
07.2018 - 04.2019
- Assisted the project team in all aspect of project follow up such as preparation of presentation materials for meeting, industry research and analysis, etc
- Worked closely with internal parties to support in all area, mainly for accounting and administration
- Forecast weekly and monthly budget reports
- Recorded and maintained confidential documents, and other ad hoc tasks related to daily operation
Data research analyst
Morningstar Incorporation
Shenzhen
01.2017 - 05.2018
- Accounted for financial statements data processing and analysis
- Ran statistical analyses within software to process large datasets.
- Implemented project related tasks, monitor the execution results and contribute ideas to ensure the project working towards more efficient level
- Submitted monthly data collection measurement reports
- Worked closely with other teams to solve clients' tickets
Education
BBA (Hons) - Financial Services
The Hong Kong Polytechnic University
01.2012 - 01.2016
Exchange
FuDan University
09.2014 - 01.2015
Skills
Corporate filings
Excel expertise
Cash handling expertise
Certification
CFA Level 1
Timeline
Treasury Officer
Huawei Global Finance (HK) Limited
06.2019 - Current
Project Administrator
Goldenway Group
07.2018 - 04.2019
Data research analyst
Morningstar Incorporation
01.2017 - 05.2018
Exchange
FuDan University
09.2014 - 01.2015
BBA (Hons) - Financial Services
The Hong Kong Polytechnic University
01.2012 - 01.2016