Junru(Lily) Chen
Waterloo,Canada
Summary
Detail-oriented Treasury Analyst with a finance degree and extensive familiarity with modern treasury software. Managed a large real estate treasury department and delivered diverse financial forecasts with a high degree of accuracy. High-level analytical and strategic planning skills leading to impressive results.
Overview
8
8
years of professional experience
Work History
Treasury Analyst
Shenzhen Metro Real Estate Group Co., Ltd.
07.2021 - 02.2024
- Managed daily financing activities, including devising approximately 10+ financing plans, preparing 30+ tender proposals, and selecting partner banks; pioneered company’s first REIT project, exploring innovative financing methods
- Handled cash flow, debt and interest schedules, and bank accounts, managed over $1 billion in development loans and shareholder borrowings Managed daily liquidity needs by monitoring cash positions and executing necessary transactions.
- Developed and maintained detailed financial models and reports for annual budgets and presentations, providing key insights into cash flow projections and capital allocation decisions to optimize financial planning.
- Conducted thorough financial analyses to identify potential areas for cost savings and revenue growth opportunities, negotiating reduced loan interest rates based on market trends to save $28 million.
- Collaborated with internal departments for accurate cash flow forecasting, ensuring alignment with business objectives.
- Evaluated banking relationships to optimize service levels, minimize fees, and maximize interest income on excess balances.
- Streamlined treasury operations, implementing efficient processes to improve productivity and reduce operational errors.
- Conducted bank reconciliations and maintained accurate financial records to support efficient monthly and annual close processes.
- Supported cash management initiatives by maintaining bank account structures and overseeing bank account administration tasks.
Food Server
DAGU Rice Noodle
09.2018 - 12.2018
- Maintained cleanliness of working areas to create pleasant and inviting atmospheres for guests.
- Enhanced customer satisfaction by providing efficient and friendly food service to approximately 40+ customers per day.
- Increased sales by upselling appetizers, desserts, and specialty beverages.
- Managed cash register accurately, ensuring proper handling of transactions and tips.
- Demonstrated strong multitasking skills by managing several tables at once while maintaining high standards of service quality.
Customer Service Assistant
China Construction Bank
06.2018 - 09.2018
- Enhanced customer satisfaction by efficiently processing transactions and addressing inquiries.
- Developed strong rapport with clients by actively listening to their concerns and providing helpful solutions tailored to their needs.
- Assisted in reducing wait times for customers through effective queue management and timely service.
- Facilitated 20+ smooth account maintenance tasks per day such as updating personal information or issuing replacement debit cards upon request.
- Educated customers on use of banking websites and mobile apps.
Student Internship
Shoppers Pharmacy
02.2016 - 04.2016
- Handled pharmacy cashier duties, helped 20+ customers complete purchases per day, locate items, and join reward programs.
- Assisted pharmacists in maintaining well-organized and clean pharmacy environment for optimal workflow.
- Received incoming supplies and stocked them in correct locations.
- Assisted pharmacy staff with preparing medications and filling orders.
Education
Bachelor of Commerce, Finance Specialist -
University of Toronto
Mississauga, ON06.2020
Skills
- Cash Management and Cash Flow Forecasting
- Good Finance Understanding, pursuing IFIC and CFA
- Attention to Detail
- Quick Learner
- Problem-Solving
- Exceptional customer service
- Excellent time management skills
- Microsoft Excel proficiency
Languages
English
Full Professional
Chinese (Mandarin)
Native or Bilingual
Hobbies
Enjoy singing, and playing guitar and piano.
Timeline
Treasury Analyst
Shenzhen Metro Real Estate Group Co., Ltd.
07.2021 - 02.2024
Food Server
DAGU Rice Noodle
09.2018 - 12.2018
Customer Service Assistant
China Construction Bank
06.2018 - 09.2018
Student Internship
Shoppers Pharmacy
02.2016 - 04.2016
Bachelor of Commerce, Finance Specialist -
University of Toronto
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