Summary
Overview
Work History
Education
Skills
Languages
Timeline
Generic

Xin Yi Lee

Petaling Jaya, Selangor

Summary

Dynamic Treasury Manager with extensive experience in liquidity management, risk mitigation, and financial strategy. Skilled in spearheading treasury automation initiatives that improve operational efficiency and reporting accuracy. Adept in foreign exchange management, cash flow forecasting, and optimizing working capital through strong banking relationships. Known for driving strategic financial initiatives in fast-paced, high-growth environments.

Overview

14
14
years of professional experience

Work History

Treasury Manager

Ajaib Indonesia
01.2023 - 11.2024
  • Designed and implemented end-to-end business flows, authority matrices, and account structures.
  • Managed ALM, liquidity, and multi-asset investment portfolios across fiat and crypto.
  • Developed risk management SOPs and tools tailored for a volatile trading environment.
  • Oversaw proprietary trading initiatives and ensured optimal capital allocation.
  • Led treasury automation and strategic reporting projects, reducing manual workflows effectively.

Vice President

Perfect Hexagon Investment Bank
10.2020 - 11.2021
  • Supported portfolio management and proprietary trading strategies within the commodities space.
  • Managed day-to-day liquidity and internal funding operations, ensuring smooth flow across trading desks.
  • Collaborated with compliance and operations to streamline trade settlements and reporting.
  • Contributed to internal control enhancements and business process redesign initiatives.

Treasury Dealer

Sumitomo Mitsui Banking
01.2019 - 10.2020
  • Led daily trading in FX, money markets, and precious metals to manage liquidity and optimize returns.
  • Supported ALM initiatives through duration matching and interest rate exposure management.
  • Mentored junior team members and contributed to the creation of in-house trading dashboards.
  • Provided daily market analysis and contributed to management committee discussions.

Treasury Dealer

Public Bank
02.2011 - 03.2014
  • Executed money market transactions including placements, borrowings, and repos to manage daily liquidity needs.
  • Monitored and forecasted daily cash positions across multiple currencies to ensure optimal funding.
  • Maintained short-term investment portfolios, balancing liquidity, yield, and risk exposure.
  • Managed intraday and overnight positions, ensuring compliance with internal limits and regulatory ratios.
  • Coordinated closely with Finance and Risk teams to align treasury actions with balance sheet strategy.

Education

Business And Finance

Monash University Malaysia
Subang Jaya, Selangor, Malaysia
10-2010

Skills

  • Foreign exchange management
  • Cash management expertise
  • Bank relationship management
  • Financial management
  • Risk mitigation
  • Organizational skills
  • Cash flow forecasting
  • Financial reporting
  • Working capital optimization

Languages

English
Bilingual or Proficient (C2)
Malay
Elementary (A2)
Chinese (Mandarin)
Bilingual or Proficient (C2)
Chinese (Cantonese)
Bilingual or Proficient (C2)

Timeline

Treasury Manager

Ajaib Indonesia
01.2023 - 11.2024

Vice President

Perfect Hexagon Investment Bank
10.2020 - 11.2021

Treasury Dealer

Sumitomo Mitsui Banking
01.2019 - 10.2020

Treasury Dealer

Public Bank
02.2011 - 03.2014

Business And Finance

Monash University Malaysia

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Xin Yi Lee