Manager Chemical Engineering

JENNY CAO, CPA

614-***-**** (Home); 614-***-**** (Cell)

Email: *******@*****.***

EXPERIENCE

OCLC, Inc., Dublin, Ohio

Business Planning Analyst (12/02–7/18)

Coordinated corporate budget planning process and responsible for balance sheet and cash planning and capital budgeting for the entire company.

Supported Treasury operations and facilitated Treasury cash management by maintaining cash forecasting model; evaluated foreign exchange impact and interacted with banks on projects.

Performed financial modeling to facilitate M & A activities, new technology development projects and other strategic initiatives.

Conducted monthly and full-year balance sheet and cash flow forecast and P & L analyses; facilitate financial reporting, year-end auditing and internal control compliance.

Partnered with functional executives to provide all aspects of needed financial support including analyzing sales performance of product distributors and interpreting data to make strategic recommendations to the management team.

Chemical Engineering Department, The Ohio State University, Columbus, Ohio

Graduate Administrative Assistant (9/01 – 6/02)

Coordinated graduate student recruiting process; maintained and updated both the recruiting database and department web page; assisted in department seminars and faculty search.

Prepared spreadsheets and data analysis to provide administrative support for the Graduate Committee.

TMA Systems, Tulsa, Oklahoma

Internship – Business Development (6/01 – 8/01)

Conducted business plans and financial analyses for new logistic software products.

Performed due diligence analyses of potential investment opportunities.

Fujisawa Pharmaceutical Co., China Subsidiary, Beijing, China

Project Manager (5/95 – 11/99)

Participated in corporate strategic planning including analysis of various business structures; evaluated and prepared economic feasibility analysis of business projects.

Responsible for licensee business of antibiotic product lines in China including negotiating and reviewing license agreements and evaluating counterpart’s credit worthiness.

Fujisawa Pharmaceutical Co., China Subsidiary, Beijing, China

Assistant to the General Manager (9/92 – 4/95)

Prepared quarterly and annual financial reports; assisted in corporate budgeting and financial planning for the entire China subsidiary.

Developed financial models to assess business risk and provide financial support to other departments.

Organized and coordinated management training programs in Japan.

EDUCATION

M.B.A Finance & Marketing, The Ohio State University, Columbus, Ohio

Master of Accounting, The Ohio State University, Columbus, Ohio

B.S. Economics, Beijing Foreign Language University, Beijing, China

SKILLS

Certified Public Account (CPA), MBA

Familiar with Business Objects, Hyperion, PeopleSoft, Tagetik, Excel, PowerPoint, Access, etc.

Languages skills: English, Japanese and Chinese

Strong financial modeling and assets valuation skills

Excellent communication skills, global perspective, analytical problem solver and team player

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