Tina Wang

About Tina Wang

Experienced Vice President, Treasurer with strong focus on building high performance treasury operation team, managing complex tasks, implementing effective foreign exchange hedging strategies, project managing treasury management system and executing valuable capital market deals. Solid background in Treasury, Insurance Risk Management, Accounting, FP & A, Payroll, AR/AP, Automation & Treasury Management System implementation, and Mergers & Acquisitions M&A across a variety of industries and multinational companies with CTP (Certified Treasury Professional) and MBA degree.

Experience

1. Vice President, Treasurer

   Tripadvisor

   Sep 2020 — Present · Needham, MA, US

   Debt financing/Capital structure/Balance Sheet strategy: raising $500M inaugural High Yield Bond and $345M Convertible Bond with capped call for TripAdvisor; managing multi-currency revolver and negotiated two critical amendments during COVID 19 pandemic; ensuring company’s compliance on all affirmative and negative covenants in credit facility agreement and high yield bond indenture; evaluating other debt financing options (term loan A, B, PIPE, mezzanine, etc.) on achieving maximum capital structure for the company• Foreign Exchange Risk Management: analyzing and minimizing company’s overall foreign exchange transaction and translation exposures; providing hedging policy/spear-heading hedge accounting (ASC 815) and hedge program/strategies; structuring currency clause for customer and vendor contracts to minimize the exposure; • Cash Management, Investments and Working Capital Management: managing global cash and ensuring proper funding; investing excess cash and executing investment strategies while maximizing investment income and preserving principles; focusing on visibility and automation; providing company\'s short and long terms cash forecasts• Insurance Management: ensuring robust coverage for worldwide business, corporate directors/officers, operation, employees, and properties and negotiating minimum premiums; reviewing insurance language for all potential customer and vendor contracts and real estate leases; handling insurance claims• Global Payroll: managing in house US payroll and utilizing iiPay for international payroll• Other responsibilities include: Corporate T&E and Purchase Card Program implementation and administration; Kyriba (TMS) implementation; 10b5-1 and 10b18 and derivative options on Shares Repurchases; dividend distribution, SOX/Audits; Quarterly board presentation and 10Q/10K disclosures; M&A due diligences, purchase execution/deal price hedge & acquisition integration; automation and treasury workstation evaluation

Education

• Isenberg School of Management, UMass Amherst

  Master of Business Administration (MBA), Finance

  1992 — 1994

• University of Massachusetts Amherst

  Bachelor of Science (BS), Finance, General

  1989 — 1992

• Seisen International School - Tokyo

  High school, General Studies

  1985 — 1989

Skills

• Cash Flow Forecasting
• Investments
• Cash Flow
• Oracle Applications
• Working Capital Management
• Fx Hedging
• Managerial Finance
• Analysis
• Sarbanes-Oxley
• Strategic Planning
• Cash
• Banking
• Risk Management
• Accounting
• Business Strategy
• Cash Management
• Sap Implementation
• Microsoft Excel
• Account Reconciliation
• Mergers & Acquisitions
• Derivatives
• Hedging
• Financial Analysis
• Financial Reporting
• Negotiation
• Investment Management
• Insurance
• Acquisition Integration
• Capital Markets
• Budgets
• Global Cash Management
• Credit
• Finance
• Financial Modeling
• Due Diligence
• Treasury
• Payments
• Treasury Management
• Portfolio Management
• Mergers