1 contact
Lifan Yang
Cash Manger, AREVA T&D
Paris - France
Schools attended |
CERAM European School of Business (CERAM European School of Business) |
University of Macau (Business Administration) |
Since 2007: AREVA T&D |
Junior Cash Manager
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I am working on the worldwide cash management at the head office of AREVA T&D. Responsibilities include • Daily follow-up of the consolidated cash flow • Monthly Intercompany payment (including settlement of discrepancies between units) • Bank accounts and external cash follow up, internal credit limits set up and monitoring • Financial analysis supporting monthly reporting and cash performance • Assessment of subsidiaries’ capitalization level and balance sheet structure | |
Sector: Business Management |
2005 : Qunli Ltd, Sanming China |
Accounting Assistance
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Assisted in the accounting department of a machine manufacturing company. Responsibilities included inputting accounting data, preparing financial statements and making financial analysis. | |