Tony Shen

Senior Treasury Analyst

Flushing, NY

acgtet@r.postjobfree.com - 917-***-****

WORK EXPERIENCE

Senior Treasury Analyst

SONY CORPORATION OF AMERICA - New York, NY - 2004 to 2010

• Successfully managed the foreign exchange risks by implementing various hedging schemes to regulate the

FX exposures for different groups.

• Acted as principal person to manage and execute foreign exchange transactions for numerous companies

worldwide and performed FX rates forecasting for the annual budget.

• Created the internal Bank Account maintenance system and was accountable for all aspects of the bank

relationship management from opening accounts worldwide to acting as a liaison between banks both foreign

and domestic; enabling the company to track down liabilities for all bank accounts.

• Maintained full responsibility for cash management including but not limited to cash positioning and performing

cash flow forecast for companies worldwide.

• Conducted financial statement and balance sheet analysis to verify the figures from cash flow forecast

perspective and decipher any cash forecast to actual variances.

• Acted as a liaison between companies to negotiate and establish intercompany loans; took part in making

loan reconciliation and ensuring that intercompany obligation complies with the policies.

• Maintain and monitor all financial activities to ensure compliance with different authority and regulations such

as Sarbanes Oxley and other internal finance policies.

• Worked with tax and accounting team to maintain and monitor the financial operations of all U.S. based

personnel.

• Developed and conceptualized internal daily finance and economic news report to all affiliates.

• Processed, managed, and developed the credit line review and annual credit line for affiliates and

subsidiaries, and conducted usance evaluation for all manufacturing and retail companies.

• Executed a wide range of responsibilities, including but not limited to reporting and presentation of FX,

international economics, and interest rate analysis for the higher level of management as well as the affiliates

and subsidiaries; created and submitted the monthly FX, bank transaction, hedge activities, and mark to market

reports to treasurer, CFO, and controllers of corresponding affiliates and subsidiaries.

• Rendered administrative support and assistance in implementing company's policies and procedures to

the newly acquired companies; took part and actively contributed to various mergers and acquisitions;

comprehensive research in every facets of country risks and regulations; and mediated between company and

outside auditors to ensure they abided to process and procedures within the guidelines.

Proficiently utilized Foreign Exchange derivatives for affiliates and subsidiaries worldwide to proactively

hedge and minimize the foreign exchange exposures.

Developed and executed an innovative method of cash flow forecasting and successfully sustained the cash

flow for the more than 800 international affiliates and subsidiaries with discrepancy rate of 15% of the set target.

Consultant

CREDIT SUISSE FIRST BOSTON - New York, NY - 2002 to 2003

• Assumed primary responsibility in monitoring various documents and operations especially the equity

derivatives.

• Provided and presented a report to the higher management regarding asset performance, trade reconciliation,

price-testing, and dividend reconciliation.

• Conducted investigation and generated resolution for the discrepancies in derivatives books. Passed journal

entries.

Trader

MIZUHO BANK LIMITED - New York, NY - 1994 to 2002

• Functioned as market maker responsible for quoting prices to corporate and bank based on all terms and

major currencies.

• Utilized interest rate and currency arbitrage to develop and present to the corporate and banks the below

market funding.

• Provided oversight to bank's daily operations, risk analysis, and P&L calculation for the currency derivatives

and money market desks as well as cash balance maintenance.

• Executed various transactions such as daily money market/currency forward arbitrage, bonds and currency

futures, as well as forward and money market transactions. Resolved discrepancies between the middle and

back office.

• Utilized great communication skills in disseminating market information and prices to different clients and

businesses.

• Processed and reported to the forward trader, risk management, and higher level management the money

market activity, currency risk, P&L, and counterparty credit limits.

• Conceptualized, devised, and provided complex models allowing traders to calculate the exact profit and

loss. Promptly responded to the risk management concerning credit risk of counterparties.

Notable Accomplishment: Earned outstanding track record in maintaining and managing the propriety book

worth more than $500 million.

Created below market funding through the use of arbitrage.

Assistant Trader

Foreign Exchange Spot - 1993 to 1994

• Assumed primary responsibility in managing and providing oversight to daily activities of the currency spot

desk.

• Created, reconciled, and reported to all traders the overnight spot balances for analysis and review.

• Processed, studied, and presented daily P&L reports for each currency positions; developed and wrote

exchange market report for the company.

organizing customer's trade account and assessing MBS and CMO for customers

Back Office Custody Operation - 1992 to 1993

1992-1993

• Performed various tasks, such as organizing customer's trade account and assessing MBS and CMO for

customers

• Managed and oversaw the MBS and CMO swaps together with counterparties.

EDUCATION

Master of Business Administration

St. Johns University - Queens, NY

December 2009

Bachelor of Science in Finance and Economics

City University of New York - New York, NY

June 1995

SKILLS

Reuters Bloomberg FX all 360T Misys Chase insight Quantum Microsoft Office Suite: Excel,

Word, Access, PowerPoint, and Outlook Lotus Applications: Lotus 123 and Lotus Notes

ADDITIONAL INFORMATION

Well-accomplished, result-oriented professional with in-depth experience in full spectrum of corporate

treasury functions allowing organizational growth for the company. Demonstrate unparallel expertise in global

economics and foreign exchange, cash management, forecasting and developing new systems and ideas to

streamline the operations. Possess stellar reputations for solely overseeing, directing and managing more

than 100 affiliates and subsidiaries worldwide and retain exceptional ability to establish and maintain long-

term relationships with outside financial institutions, vendors and professionals of all levels. Extremely capable

to multi-task in a fiercely competitive and fast-paced environment while managing interchanging priorities.

Exemplify highly developed organizational and time management talent; and significant capabilities to deliver

and perform management and supervisory duties. Fluent in spoken Japanese.

Contact this candidate