Amy Li, Management Consultant in Taipei, Taiwan
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Amy Li

Verified Expert  in Management Consulting

Management Consulting Expert

Taipei, Taiwan

Toptal member since October 8, 2024

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

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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