Hui Chen
Director of Treasury at Workiva
- Role
- Director of Treasury at Workiva
- Location
- Boston, MA, US
- LinkedIn followers
- 500 followers
About Hui Chen
More than a decade of leadership in global Treasury teams, overseeing operations and spearheading strategic initiatives. Manage cash & liquidity, cash flow forecasting, foreign currency and interest rate hedging programs, funding, investment, capital market projects (debt issuance, M&A and IPO), treasury management system (TMS) implementation & integration, financial reporting & compliance, cash & hedge accounting and bank relationships in multinational public companies. • Proven leadership, technical and system expertise with well-established project & team management, strategic problem-solving, and key partnership development skills. Able to effectively communicate complex treasury concepts to stakeholders at all organizational levels, facilitating better understanding and decision-making. • Proficient in Workiva W-desk, Sage Intacct, Oracle JDE, SAP, QuickBooks, Hyperion, Microsoft Office Suites, Google Workspace, Slack, Zoom, 360T, Refinitiv FXall/Eikon, Reval, Misys, Super Derivatives, Bloomberg, ChathamDirect, CitiDirect, JP Morgan Access, HSBCnet, BofA CashPro etc. • Master of Science in Accounting, May 2010, Sawyer Business School, Suffolk University, Boston, MA • Certified Public Accountant (CPA), Oct 2010 • Certified Treasury Professional (CTP), Dec 2013 • Certified Management Accountant (CMA), Nov 2014 • Board of Director, Treasurer, IMA Boston Chapter, Jun 2022 – Present • Bilingual in English and Chinese
Experience
Director of Treasury
May 2021 — Present · Boston, MA, US
Report to the VP, Controller and work closely with the CFO, Accounting, FP & A, Legal, Tax, Procurement, HR, Internal Audit and Business Units, I’m leading the global Treasury functions that serve 17 entities with direct responsibility in managing cash & liquidity, capital market projects, investment portfolio, foreign exchange, bank relationships, M&A transactions, entity setup & integration and Treasury technology implementations.
Education
Xi'an Polytechnic University
Bachelor of Science, International Economics and Trade, 3.80/4.00
Suffolk University - Sawyer Business School
Master, Accounting, 3.75/4.00
2008 — 2010
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