Tian
Manager, Corporate Treasury @Henry Schein
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WORK HISTORY
Manager, Corporate Treasury @Henry Schein
Melville, NY, US
M&A: Conduct due diligence from Treasury perspective on all potential acquisition companies- Foreign exchange risk management: Manage cash Flow Hedging and balance Sheet Hedging for various subsidiaries. This process includes hedging Accounting, cash flow hedging Effective Analysis, executing FX trades on FX All, ensuring FX entries are post correctly, conducting monthly FX gain and loss analysis, etc- Liquidity management, including daily cash position, rolling annual cash forecast, International Cash Actual & Forecast, IC Loans, daily wires, r, etc- Multiple analysis and special projects, including but not limited to: annual ABS audit project, EPS impact analysis, FX trading allocation analysis, FX volume, hedging cost, etc.
EDUCATION
Goldey-Beacom College
Master of Business Administration - MBA, Finance and Financial Management Services
University of Shanghai for Science and Technology
Bachelor of Business Administration (B.B.A.), Business Administration and Management, General
Hofstra University
Master of Science (M.S.), Finance
ABOUT TIAN
Graduate degree in Finance and undergraduate degree in Business Administration, experience in corporate treasury, financial management, risk analysis/management, cash flow forecasting, cash management, FX hedging, project management, market research, modeling analysis.
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