Zoe Cheung

• Key Relationship manager with banking partners.
• Key contributor to financial reports released to the ASX, providing information and insights to internal and external auditors.
• Coach team members in various financial procedures to prepare for compliance requirements.
• Mitigating risk through management and continuous improvement of the internal controls environments.
• Contributing to corporate finance and business plans, providing analysis to help strategically direct business operations and strengthen controls.
• Executing financial due diligence to maintain optimal working capital.
• Reviewing operational expenditure and providing proactive information to management with adherence to budgets, including implementation of cost savings through treasury structuring.
• Review monthly business performance reports and quarterly board reports.
• Source funding options to support company requirements including executing successful debt re-financing.
• Management of foreign exchange risk through execution of FECs and swaps.
• Management overseas working capital and intercompany loans.
• Management of monthly cashflow forecasting and providing proactive recommendation on cash position

Achievements

• Successful implementation of the company's hedging strategy and policy.
• Successful implementation of oversea corporate credit card facility.
• Commercial success securing favourable debt re-financing and establishing various funding facilities in multiple jurisdictions.
• Operational excellence and continuous improvement of finance reporting platforms include supporting and coaching non-finance member on the results.

• Reported financial data and updated financial records in ledgers and journals, including monthly reconciliations.
• Produced timely and accurate financial and submitted for consideration during key decision-making process.
• Managed cash flow, debt and interest schedules and bank accounts.
• Prepared weekly cash forecast for the Executive Leadership Team.
• Managed foreign exchange risk in line with the company's treasury policy, including management of spot and FECs transactions, and foreign exchange transaction accounting.
• Managed interest rate swap risk in line with the company's treasury policy, including management of the company's interest rate swap hedging and accounting.
• Source, recommend and implement credit card facilities and finance lease options in multiple jurisdictions.
• Provide monthly covenant compliance reports to banking partners.
• Created and maintained precise and accurate models, charts and reports of treasury functions.

• Reviewed general ledger entries.
• Oversees the status of accounts receivable and payable to facilitate prompt processing.
• Managed relationships with customers and vendors positively including dispute and issue resolutions.
• Reconciled company accounts for credit cards, employee expenses and commissions.
• Processed payroll for approximately 350 employees.

• Managed accurate and timely processing of over 200 invoices daily.
• Partnered with the finance team to complete month-end accruals and account reconciliations.
• Closely monitored accounts to post timely payments and resolve billing discrepancies.
• Built positive relationships with internal and external stakeholders through responsive communication and strong interpersonal skills.