TONY SHEN
Flushing, NY 11354 • (917) 586-6361 • tshen0116@gmail.com
Corporate Treasury
Talented financial professional offering wealth of experience in corporate treasury functions, coupled with strong
relationship management skills and track record for generating impressive business growth
Key Strengths
● Treasury Transactions / Analysis: Highly adept at structured transactions and foreign exchange;
forecasting; cash management, repositioning and operations, as well as mergers / acquisitions and
divestitures. Skilled in reporting on and / presenting highly complex data to diverse audiences.
● Strong Communication Skills: Resourceful contributor well versed in working effectively with internal
teams / staff at all levels, along with external partners, such as financial institutions / clients, vendors, and
other professionals. Proven ability to supervise subordinates and liaise between various companies.
● Account Management: Proficient in guiding range of high-profile corporate accounts; ability to design and
implement account maintenance / tracking systems and ensure adherence to Federal regulations, such as
Sarbanes Oxley, and recognized industry standards.
Collegial, but tenacious performer offering high integrity and ability to handle shifting priorities within
fiercely competitive and fast-paced environments
CAREER HIGHLIGHTS
GENERAL ELECTRIC CAPITAL, Stamford, CT • 2011-Present
Senior Treasury Analyst
Lead development / execution of structured transactions, including mid- and long-term inter-company financing,
as well as multi-billion dollar cash repositioning. Develop detailed cash maps critical to guiding business
stakeholders related to tax, legal, and controllership through complex, structured transactions, including inter-
company loans, refinancing, capital restructuring, equity contributions, and dividends.
Initiate / manage company bank accounts within GE Proprietary Bank account. Coordinate operations effectively
with Global team and oversee confidential mergers / acquisitions, and divestures.
• Supervised and managed identification and updating of 13,000+ GE active accounts, as stipulated by
Federal Reserve Y9C regulations.
• Generated $100 billion+ worth of Capital and Industrial transactions.
• Optimized company’s operations by successfully leading Y9C Federal Regulatory reporting processes.
SONY CORPORATION OF AMERICA, New York, NY • 2004-2010
Senior Treasury Analyst
Implemented hedging schemes to regulate FX exposures for different groups, effectively managing foreign
exchange risks. Served as principal in managing / executing foreign exchange transactions for range of
companies globally; performed FX rates forecasting for annual budget. Guided cash management processes,
including cash positioning and cash flow forecasting performance.
Conducted financial statement and balance sheet analyses and worked with tax and accounting team to
maintain / monitor financial operations of all U.S. based staff. Created / submitted monthly FX bank transactions,
hedge activities, and mark-to-market reports.
• Proactively hedged and minimized foreign exchange exposures by utilizing derivatives for affiliates and
subsidiaries worldwide.
• Designed / executed innovative cash flow forecasting method, sustaining cash flow for over 800
international affiliates and subsidiaries with discrepancy rate of 15% of set target.
• Managed company’s Bank Account maintenance system; held accountable for all aspects of bank
relationships management. Served as liaison between foreign and domestic banks, enabling company
to identify liabilities.
TONY SHEN
Page 2 • tshen0116@gmail.com
Sony Corporation of America Continued…
• Processed, developed, and managed credit line reviews and annual credit line for affiliates and
subsidiaries; conducted usance evaluations for all manufacturing and retail companies.
• Strengthened decision making of executive leadership by reporting / presenting on FX, international
economics, and interest rate analyses.
• Contributed significantly to company’s mergers / acquisition processes, performing comprehensive
research to identify country risks and applicable regulations and mediating between company and
outside auditors to ensure compliance with processes / procedures.
CREDIT SUISSE FIRST BOSTON, New York, NY • 2002-2003
Consultant / Equity Product Controller
Held accountable for monitoring various documents and operations with focus on equity derivatives.
• Created and presented comprehensive report to executive leadership regarding asset performance.
• Investigated and resolved discrepancies in derivatives books; passed journal entries.
CAREER NOTE
Served with distinction in several earlier positons, including:
• Trader, MIZUHO BANK LIMITED – Earned outstanding track record for maintaining / managing
proprietary book worth $500 million+; created below market funding through use of arbitrage.
• Assistant Trader, FOREIGN EXCHANGE SPOT DESK - Managed daily activities of currency spot
desk. Processed, studied, and presented daily P&L reports for each currency position; developed and
created exchange market report.
EDUCATION / CERTIFICATION
Master of Business Administration, St. Johns University, Tobin School of Business, Queens, NY
Bachelor of Science in Finance and Economics (Dean’s List), City University of New York, Bernard M.
Baruch College, New York, NY
TECHNICAL SKILLS
Computer Hardware: Reuters, Bloomberg, FX, Misys, Chase Insight, & Quantum
Computer Software: Microsoft Office Suite (Excel, Word, Access, PowerPoint, & Outlook) & Lotus Applications:
Lotus 123 and Lotus Notes
SPECIALIZED TRAINING
Financial Modeling and Forecasting Workshop, American Management Association
Technical Analysis for Profitable Trading, New York Institute of Finance

Shen, tony resume1

  • 1.
    TONY SHEN Flushing, NY11354 • (917) 586-6361 • tshen0116@gmail.com Corporate Treasury Talented financial professional offering wealth of experience in corporate treasury functions, coupled with strong relationship management skills and track record for generating impressive business growth Key Strengths ● Treasury Transactions / Analysis: Highly adept at structured transactions and foreign exchange; forecasting; cash management, repositioning and operations, as well as mergers / acquisitions and divestitures. Skilled in reporting on and / presenting highly complex data to diverse audiences. ● Strong Communication Skills: Resourceful contributor well versed in working effectively with internal teams / staff at all levels, along with external partners, such as financial institutions / clients, vendors, and other professionals. Proven ability to supervise subordinates and liaise between various companies. ● Account Management: Proficient in guiding range of high-profile corporate accounts; ability to design and implement account maintenance / tracking systems and ensure adherence to Federal regulations, such as Sarbanes Oxley, and recognized industry standards. Collegial, but tenacious performer offering high integrity and ability to handle shifting priorities within fiercely competitive and fast-paced environments CAREER HIGHLIGHTS GENERAL ELECTRIC CAPITAL, Stamford, CT • 2011-Present Senior Treasury Analyst Lead development / execution of structured transactions, including mid- and long-term inter-company financing, as well as multi-billion dollar cash repositioning. Develop detailed cash maps critical to guiding business stakeholders related to tax, legal, and controllership through complex, structured transactions, including inter- company loans, refinancing, capital restructuring, equity contributions, and dividends. Initiate / manage company bank accounts within GE Proprietary Bank account. Coordinate operations effectively with Global team and oversee confidential mergers / acquisitions, and divestures. • Supervised and managed identification and updating of 13,000+ GE active accounts, as stipulated by Federal Reserve Y9C regulations. • Generated $100 billion+ worth of Capital and Industrial transactions. • Optimized company’s operations by successfully leading Y9C Federal Regulatory reporting processes. SONY CORPORATION OF AMERICA, New York, NY • 2004-2010 Senior Treasury Analyst Implemented hedging schemes to regulate FX exposures for different groups, effectively managing foreign exchange risks. Served as principal in managing / executing foreign exchange transactions for range of companies globally; performed FX rates forecasting for annual budget. Guided cash management processes, including cash positioning and cash flow forecasting performance. Conducted financial statement and balance sheet analyses and worked with tax and accounting team to maintain / monitor financial operations of all U.S. based staff. Created / submitted monthly FX bank transactions, hedge activities, and mark-to-market reports. • Proactively hedged and minimized foreign exchange exposures by utilizing derivatives for affiliates and subsidiaries worldwide. • Designed / executed innovative cash flow forecasting method, sustaining cash flow for over 800 international affiliates and subsidiaries with discrepancy rate of 15% of set target.
  • 2.
    • Managed company’sBank Account maintenance system; held accountable for all aspects of bank relationships management. Served as liaison between foreign and domestic banks, enabling company to identify liabilities. TONY SHEN Page 2 • tshen0116@gmail.com Sony Corporation of America Continued… • Processed, developed, and managed credit line reviews and annual credit line for affiliates and subsidiaries; conducted usance evaluations for all manufacturing and retail companies. • Strengthened decision making of executive leadership by reporting / presenting on FX, international economics, and interest rate analyses. • Contributed significantly to company’s mergers / acquisition processes, performing comprehensive research to identify country risks and applicable regulations and mediating between company and outside auditors to ensure compliance with processes / procedures. CREDIT SUISSE FIRST BOSTON, New York, NY • 2002-2003 Consultant / Equity Product Controller Held accountable for monitoring various documents and operations with focus on equity derivatives. • Created and presented comprehensive report to executive leadership regarding asset performance. • Investigated and resolved discrepancies in derivatives books; passed journal entries. CAREER NOTE Served with distinction in several earlier positons, including: • Trader, MIZUHO BANK LIMITED – Earned outstanding track record for maintaining / managing proprietary book worth $500 million+; created below market funding through use of arbitrage. • Assistant Trader, FOREIGN EXCHANGE SPOT DESK - Managed daily activities of currency spot desk. Processed, studied, and presented daily P&L reports for each currency position; developed and created exchange market report. EDUCATION / CERTIFICATION Master of Business Administration, St. Johns University, Tobin School of Business, Queens, NY Bachelor of Science in Finance and Economics (Dean’s List), City University of New York, Bernard M. Baruch College, New York, NY TECHNICAL SKILLS Computer Hardware: Reuters, Bloomberg, FX, Misys, Chase Insight, & Quantum Computer Software: Microsoft Office Suite (Excel, Word, Access, PowerPoint, & Outlook) & Lotus Applications: Lotus 123 and Lotus Notes SPECIALIZED TRAINING Financial Modeling and Forecasting Workshop, American Management Association Technical Analysis for Profitable Trading, New York Institute of Finance