
Amy is available for hire
Hire AmyAmy Li
Verified Expert in Management Consulting
Management Consulting Expert
Taipei, Taiwan
Toptal member since October 8, 2024
Expertise
Bio
Amy is a senior manager with treasury experience in listed, private, and startup companies. She organizes and consolidates bank resources to plan and design the best treasury frameworks for each company type and needs. Amy thrives working with diverse clients, from large multinational corporations to smaller businesses, accelerating and sharing her extensive treasury knowledge and background.
Career Highlights
Senior Finance Manager
TBCASoft
Senior Treasury Manager
Andes Advisory
Specialist
Parexel
Education Highlights
Bachelor's Degree
The Chao Yang University
Case Studies
Industry Expertise
- Business Services
- Management Consulting
- Research & Development
- Software
- Financial Software
- Fintech
- Consulting
- Global Economics
Other Expertise
- Cash Flow Management
- Cash Pooling
- Corporate Treasury
- Finance
- Foreign Currency
- Global Banking
- Risk Management
Work Experience
Senior Finance Manager
2022 - 2023
TBCASoft
- Designed a cross-border payment framework and platform.
- Developed a global e-invoicing system to align with company operational needs and transaction data linkage.
- Built robust short-term and long-term cash flow forecasting models to manage liquidity and optimize the company's cash position.
Focus areas: Corporate Treasury, Finance, Microsoft, Foreign Currency, Financial Statements, Risk Management
Senior Treasury Manager
2015 - 2022
Andes Advisory
- Built and executed a dynamic treasury function and workflow at headquarters to adapt to rapid organizational changes.
- Managed banking and foreign exchange costs effectively, establishing credit lines and standard procedures with remittance agents based on defined criteria. The fund I handled was around USD 15 million to USD 20 million per month.
- Cultivated strategic banking relationships and selected optimal partners across Taiwan, the Philippines, Hong Kong, Singapore, Dubai, and the US.
Focus areas: Corporate Treasury, Cash Pooling, Cash Flow Management, Microsoft, Foreign Currency, Financial Statements, Risk Management
Specialist
2003 - 2015
Parexel
- Handled short-term and long-term loans between Holding BV and its subsidiaries in Asia. I provided justification and analysis to persuade the central bank regarding thin capital regulations and concerns about a EUR 3 million long-term loan extension.
- Coordinated an APAC intercompany settlement to reduce large balances and minimize the impact on tax and foreign exchange revaluation.
- Implemented global cash management strategies to comply with SOX's section 404.
Focus areas: Global Banking, Cash Pooling, Cash Flow Management, Microsoft, Foreign Currency, Financial Statements, Risk Management, SOX, SOX Compliance
Education
1996 - 2000
Bachelor's Degree in Finance
The Chao Yang University - Taiwan
Skills
Finance
Corporate Treasury, Cash Pooling
Industry Expertise
Financial Services
Other
Cash Flow Management, Foreign Currency, Risk Management, Microsoft, Global Banking, Finance, Financial Statements, SOX, SOX Compliance
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