Tiffany Li
Kwun Tong
Summary
A motivated and detail-oriented finance assistant with more than 5 years experience in corporate treasury and retail banking field. Adept at cash and liquidity management, bank account handling, financial reporting and KYC regulatory compliance. Having ability to work independently and also give timely support to team members in driving operational efficiency.
Overview
9
9
years of professional experience
Work History
Treasury Administrative Assistant
Springfield Financial Advisory Limited
11.2020 - 04.2025
- Ensured outgoing transactions like capital call for investment, fund consolidation, operating and administrative expenses are funded
- Maintained incoming transactions like rental income and investment distribution are recorded
- Prepared daily cash position report & monthly cash flow report to supervisor
- Reconciled bank statement letters and internal accounting ledger to ensure data accuracy
- Managed the opening, closing and maintenance of various banks group accounts
- Applied loan/deposit application for drawdown and rollover in managing proper cash liquidity
- Facilitated KYC review such as updating authorized signatory lists, organizational chart, FATCA & CRS declarations in fulfilling regulatory requirements
- Collaborated closely with internal accounting, investment teams and external bank parties for efficient treasury operations
Branch Trainee-Retail Banking
HSBC
09.2018 - 11.2019
- Provided quality counter transactions including cash handling, remittance, FX and time deposit
- Balanced accurate cash drawers daily to eliminate discrepancies and take corrective actions if needed
- Assisted customers with account inquiries, interest rate and service charge professionally
- Performed name and sanction screening for large amount transactions
- Reported suspicious activities to ensure compliance of policies
Assistant Merchandiser
Sainsbury’s Argos Asia Commercial Limited
10.2017 - 03.2018
- Assisted in price quotation and sample arrangement
- Supported the order delivery for shipment
- Coordinated requirement between buyer and supplier
Sourcing Assistant (summer Internship Programme)
Dairy Farm Company
07.2016 - 08.2016
- Handled data entry and document processing
- Provided good customer service with external parties
- Assisted clerical work
Education
BBA(Hons) in Global Supply Chain Management
The Hong Kong Polytechnic University
09-2017
Associate Degree in Marketing
Hong Kong Community College
09-2015
HKDSE
Holy Trinity College
07-2013
Skills
- Computer: proficient in MS Word, PowerPoint, Excel, Outlook
- Language: Fluent in spoken and written English, Putonghua, Chinese, Native speaker of Cantonese
Awards
- Hong Kong Special Administrative Region Government Scholarship Fund 2016/17
- HKCC Scholarship for PolyU Articulation 2016/17
- Hong Kong Special Administrative Region Government Scholarship Fund 2015/16
- Self-Financing Post-Secondary Scholarship Scheme—Reaching Out Award
- Creative Marketing Competition 2014/15 POAD Outdoor Advertising Awards Silver Award
- HKCC Outstanding Student Award Scholarship 2014 Bronze Award
Timeline
Treasury Administrative Assistant
Springfield Financial Advisory Limited
11.2020 - 04.2025
Branch Trainee-Retail Banking
HSBC
09.2018 - 11.2019
Assistant Merchandiser
Sainsbury’s Argos Asia Commercial Limited
10.2017 - 03.2018
Sourcing Assistant (summer Internship Programme)
Dairy Farm Company
07.2016 - 08.2016
BBA(Hons) in Global Supply Chain Management
The Hong Kong Polytechnic University
Associate Degree in Marketing
Hong Kong Community College
HKDSE
Holy Trinity College
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