WEIZHAO YUAN

Address: Westmoreland St., Falls Church, V.A. · Phone: 202-***-****

Email adii7e@r.postjobfree.com · LinkedIn Profile: www.linkedin.com/in/weizhao-yuan-895694165 CAREER SUMMARY

MBA; CTP; CFA Level I passed.

10 years+ work experience as Global Treasury Manager with two NYSE-listed multinational corporations (Fortune 500).

Familiar with Fed payment system (ACH, Wire Transfer, and check etc.). Familiar with major banks’ electronic banking system (Bank of America, Citibank, and JP Morgan Chase, etc).

Key team member to receive a Top Cash Management Award and a Top Risk Management Award by EuroFinance Magazine (Tao Zhu Gong Award) consecutively, attributed to effective risk control incl. Cash/FX risk management involving complex foreign currencies portfolio, and market risk.

Introduced a VAR model into the daily FX risk management covering 35 currencies, delivered various analysis/report/forecast to management, and managed derivatives instrument portfolios.

Participated in M&A due diligence for 15 international/US projects and ensured the success acquisitions (totally valued $28bn+) using financial, accounting and tax planning knowledge.

Substantial experience in global treasury solution, including inter-company funding, dividend, and cash repatriation, in more than 50 countries.

Substantial experience in Money Market and Capital Market operation, including issuance of debt, commercial papers, senior notes and bonds.

Managed corporate debt portfolio and covenant compliance.

Managed daily liquidity and investment portfolio. Familiar with related reporting requirement.

Substantial experience of TMS (Treasury Management System).

Familiar with legal and regulatory environment including SOX etc.

Multi-language skill: English, Chinese (native), and Russian (intermediate).

With valid employment authorization document in the U.S (no sponsorship needed). EXPERIENCE

Global Treasury Manager, Molson Coors Beverage Company (NYSE: TAP) 2020.04-2020.09 Falls Church, VA

Undertook corporate cash management, delivered of key treasury forecast, reports, utilization of bank facilities and several electronic banking systems.

Maintained and monitored cash forecasting models, assessed liquidity requirements and recommended short-term investing initiatives or borrowing.

Managed cash pools, liquidity, fee analysis, and underlying FX risk exposures.

Managed global bank guarantees, delivered related analysis, report and recommendations.

Conducted global cash flow, debts, and interest payment forecasts for corporate planning/forecast purposes and analyzed variances versus forecast.

Managed inter-company loans, and participated in global cash repatriation operation.

Ensured effective internal control and maintained SOX compliance etc. 2

Independent Consultant 2016.06-2020.03

Falls Church, VA

Provided consultation service to companies in the areas of treasury management for their overseas projects, including conducting various analysis or reviews on treasury management procedure, providing practical and actionable suggestions to improve cross-border treasury operation and overseas projects management, and supported them successfully deliver goals.

Worked closely with company clients to develop financing strategies and help to draft RFP documents, ensure the completion of overseas investment and project financing. Global Treasury Manager, PetroChina International Corp. (NYSE:PTR) 2006.04-2016.05 Beijing, China

Led a treasury team to oversee corporate cash management, delivery of key treasury reports, conduct financing activities and utilization of bank facilities and several electronic banking systems, with an annual transaction of $30 billion.

Improved the company’s global cash concentration/pooling through zero balance accounts sweeping operation and system. Ensured best treasury management practice in place.

Managed bank facilities, including L/C and guarantee. Managed debt portfolio of $21.5bn.

Introduced a VAR model into the daily FX risk management covering 35 currencies, delivered various analysis/reports to management, and managed derivatives instrument portfolios.

Managed daily liquidity and investment portfolio of about $500 M to increase rate of return.

Participated in M&A due diligence for 15 international projects and ensured the success acquisitions (totally valued $28bn+) using financial, accounting and tax planning knowledge.

Coordinated with Moody’s team and obtained a sound and rational rating of A1.

Worked with stakeholders to prepare the corporate annual report, and treasury presentation. Finance Manager, Kazakhstan-China Pipeline LLP (subsidiary of PetroChina) 2004.05-2006.04 Almaty, Kazakhstan

Led a team to build up treasury management system and oversee daily for the Joint Venture.

Organized borrowing of $600 million for the construction of the projects through the issuance of 2 tranches of Reg S bonds at cost-competitive terms.

Organized bidding of the project’s relevant insurance and managed/mitigated risks. Senior Treasury Analyst, PetroChina International Corp. (NYSE:PTR) 2001.07-2004.04 Beijing, China

Processed, monitored and tracked wire transfers through the electronic banking system.

Prepared cash flow report, analysis, and forecast.

Managed and monitored bank facilities, including L/C, bond and guarantee. EDUCATION

MBA, Tsinghua University, School of Economics and Management 2016 BS, International Finance, Central University of Finance and Economics 2001

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