＊ Coordinated daily foreign currency fund allocation, engaged into FX spot trades, managed the corporate group deposits and the specific company loan positions. ＊ Designed FX hedging strategies and simulated the exposure mark-to-market value for the affiliated companies. ＊ Appointed to raised USD 1.5 Billion Syndicated Loan to fulfill the specific company refinance purpose. ＊ Conducted LIBOR and TERM SOFR spread analysis projects and devised interest rate conversion strategies. ＊ Located in Vietnam for five years, supervised 2 companies cash management, daily FX spot trades, managed deposit/loan positions and maintained banks credit facilities. ＊ Hosting the code on GCP, with a daily automatic schedule for fetching bank web public FX and interest rates, and emailing them to the colleagues in the Vietnam office for pre-market trading reference.

＊ Optimizd budget cash flow, improving cash utilization, and increasing interest income. - Raised new fund of NT$5.9B in 20+ banks, replaced high cost credit loan with CP cheap loan. ＊ Operated trading and hedging foreign exchange derivatives to meet funding allocation needs. - FX derivatives trading gains rise 364% to NT$17.2M in 2015, compared with NT$3.7M in 2014. - Tracked swap points and entered into CCS contracts to fill the funding gap in the major currency. ＊ Designed and traded crude oil and fuel derivatives for both trading and hedging purposes. - Monitored oil market parameters, such as volatility and the futures curve, and engaged in oil cap swaps, knock-out swaps, and call/put spreads. - The gains from hedging and trading strategies amounted to approximately NT$300 million each year from 2011 to 2013.

＊ Implemented and executed the company policies and projects. ＊ Located in Thailand for 4 months and led a small team to drive the warehouse inventory checking project.