Management Manager

Yiqing Wang, MBA

**** *** ****** #*-*** 610-***-****

Seattle, WA 98104 ********@*****.***

Profile Significant experience in corporate treasury and

international finance

In-depth knowledge of Foreign Exchange risk management

Extensive experience in implementing and directing treasury

risk management systems

Experience EXPEDIA INC- Seattle, WA

Senior FX Analyst

Aug 2009 to April 2012

Perform overall Foreign Currency exposure analysis based on

company various financial sources. Developed strategy and

make recommendation to senior management to balance asset

and liability and protect profit mar gin

Collect financial balance sheet data from various sources

from the company to analysis weekly foreign currency

exposure position. Make trading recommendations based on FX

position, liquidity needs and economics saving analysis

Execute foreign currency trading on a timely basis upon

management approval to neutralize weekly FX position, as

well as, accommodate intercompany funding

Forecast monthly FX revenue based on historical book to

stay data. Build hedging strategies to protect the profit

margin. Recommend trading request for approval

Conduct revenue hedge coverage analysis based on month end

Deferred Merchant Booking report. Build revenue hedge

true-up strategies and make trading recommendations

Perform month end variance analysis for balance sheet

hedging program

BAUSCH & LOMB INC-Rochester, NY

Manager, FX Strategy and Capital Market Analysis

Apr 2006 to Apr 2009

Oversight of foreign currency strategy, exposure management

and trading, in a manner that is timely and consistent with

corporate policy. Developed financial models for senior

management to support hedging strategies to optimize

inter-company financing, foreign exchange exposure

management, and interest rate risk management.

Oversee foreign currency exposure analysis, hedging

portfolio, and trading strategy. Recommended and

implemented effective hedging strategies, and daily

execution of foreign exchange trades

Worked closely with regional treasury mangers and

international tax directors to maximize the cash

repatriated to the U.S. while minimizing the incremental

tax cost

Managed all intercompany transfers to integrate with

intercompany lending and FX management

Directed the intercompany lending process to minimized

external funding requirement

Performed monthly/ quarterly debt reconciliations. Prepared

the 10Q, 10K disclosure requirements and other SEC

reporting as necessary

Maintained and updating derivative policies and procedures

Designated foreign currency forward contracts and interest

rate swaps as cash flow hedges and implement FAS 133 hedge

accounting with FAS 157 compliance. Developed effectiveness

design, documentation, and testing

Led implementation of a treasury workstation (Fxpress

FIRST) to consolidate FX, Cash Management and Debt and

Investment into one platform

Implemented FXall trading platform and improved the FX

trading process and controls

FANNIEMAE-Washington DC

Financial Analyst

May 2005 to Apr 2006

Worked in partnerships with the Treasurer's Office in

processing and generating derivative accounting results.

Generated the monthly derivatives inventory file, obtained

market values, and ran the monthly process to generate and

post journal entries, and prepared manual journal entries

as required.

Prepared monthly, quarterly, and annual interest rate

derivatives mark- to- market reports to comply with FAS 133

and internal reporting requirements.

Designed new reports or enhance existing ones to capture

changes in policy.

Performed monthly data validation and reconciliation,

including the reconciliation of the FAS 133 sub-ledger to

the general ledger.

Assisted in filling ad hoc requests received from numerous

constituents for analyses on debt buyback, early

termination of derivatives and other hedging related

transactions.

FXPRESS CORPORATION-Bala Cynwyd, PA

Application Analyst / Client Relationship Manager

Jan 2000 to May 2005

Analyzed, implemented and tested financial risk management

system, including evaluation of customer requirements and

technical design to ensure the product to meet customer's

needs.

Worked closely with Fortune 1000 clients to implement

treasury management system and establish FAS 133 hedge

strategies to achieve proper accounting results.

Researched Money-market investments, Debt instruments and

derivatives, FAS133 accounting rules, and building

requirements;

Wrote technical documentation.

Provided on-going customer training and support to resolve

software issues.

Extensive testing of software systems from front office

execution and back office accounting procedures.

MORGAN STANLEY DEAN WITTER.- West Conshohocken, PA

Intern

Oct 1998 to Oct 1999

Assisted Fund Accounts Administrators. Daily

responsibilities included using proprietary remote banking

applications to collect financial data from various global

custodians, generating automated security reconciliation

reports for portfolio administrators, and providing daily

support services for bank operations.

Education VILLANOVA UNIVERSITY - Villanova, PA

Master of Business Administration

December 1999

Concentration in Finance

WUHAN UNIVERSITY-Wuhan, China

Bachelor of Arts in Library Science

July 1991

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