
Lydia Liu
Treasury & Finance leader
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关于
Treasury & Finance leader with 11 years of progressive experience spanning listed conglomerates, multinational tech, and cross-border capital markets. Track record includes:
Leading RMB 10B+ cross-border syndicated loan, RMB 1B+ credit facility, RMB 100M+ supply-chain ABS, and RMB 100M+ bill pool centralized issuance.
Architecting multi-currency cash pools, CBS (Cash Management System) implementation, and FX/Interbank operations.
Managing end-to-end finance functions (GL, reporting, tax, budgeting, FP&A) and building internal control frameworks from zero.
Proven ability to structure policy-based tax incentives (HTE, VAT refund) and secure institutional financing.
Holds Intermediate Accountant title and RFP (Registered Financial Planner); Master of Finance candidate (QS Top 100).
工作经历
Treasury & Finance leader with 11 years of progressive experience spanning listed conglomerates, multinational tech, and cross-border capital markets. Track record includes
教育背景
University of Technology Sydney (QS #88) × Shanghai University 2026 – 2028 (Expected)
Master of Finance (Dual Degree)
Relevant coursework: Corporate Finance, Capital Markets, Financial Modelling & Analysis, Advanced Corporate Valuation, Derivatives & Risk Management, Investment Management, Managerial Accounting.
University of International Business and Economics (UIBE, 211) 2019 – 2022
Advanced Studies in Finance (RFP Program, Completed)
Relevant coursework: PE/VC, IPO, Financial Statement Analysis, Project Financing & Securitization, International Finance & FX Settlement.
Jiamusi University 2012 – 2016
Bachelor of Accounting
Relevant coursework: Intermediate/Advanced Financial Accounting, Cost/Management Accounting, Auditing, Financial Management.



