Corporate Treasury China 2008
Achieving a New Bottom Line by Repositioning Corporate Treasuries
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People everywhere are discussing foreign exchange, stock market crashes, inflation, unemployment and downturns in trade. The year 2008 looks to be a significant year for the global economy, with widely discussed reports on the outlook for the US economy likely to affect China's business environment. This is critical because it will heavily impact offshore investment, China's economy, and finance and property markets, and will pose a challenge for China's foreign exchange policy. Government officials are facing the dilemma of whether to raise or cut interest rates, and are wrestling with the choice between a fast- and slow-rising currency. Business professionals are negative about future uncertainties, but realize that cash and treasuries are crucial sectors to consider in the current environment. At a half-day conference, we will sketch out ways to better manage capital inflow and achieve maximum returns through cash and treasury management.
China Economic Review has invited top financial advisors and professionals to discuss these issues at a seminar entitled "Achieving a New Bottom Line by Repositioning Corporate Treasuries."
Conference Agenda
Moderator: To Be Confirmed| 0800 - 0900 | Registration |
| 0900 - 0905 | Opening Remarks |
| 0905 - 0925 | Session One: KEYNOTE SPEECH RECRUITMENT PERSPECTIVE - The challenge to attract, recruit and retain talents Wu Xuedong, Vice President, Beijing Capital Corporation |
| 0925 - 1005 | Session Two: CENTRALIZING CASH MANAGEMENT William Yang, Treasury Manager of Schaeffler Group Great China |
| 1005 - 1025 | Tea break |
| 1025 - 1105 | Session Three: CASE STUDY William Wei, Major Account Division Director, Regional Management Center East China, Kingdee Software (China) |
1105 - 1135 |
Session Four: SUPPLIER FINANCE– Win-win solutions for buyers & suppliers |
1135 - 1220 |
Session Five: TREASURY MANAGEMENT – Optimizing cash flow processes by building up the most efficient liquidity structure |
1220 |
Closing remarks / Luncheon |
Key Questions to be Addressed
- What is the role of treasurer in finance department?
- What are all aspects of treasury concept covering?
- What are the best practices of cash flow management?
- What is the latest technology applied to transaction service to facilitate cash management?
- How to improve working capital in treasury management?
- What is the future development of treasury management?
Conference Highlights
- A good gathering opportunity for both corporations and financial intitutions;
- Listening to the corporate practitioners to explain the essential elements of cash, liquidity and foreign exchange manangement;
- Understanding the cutting-edge technology required to support the treasury management;
- Learning from the world class international treasury operations.
Who should attend (Expected Attendees 100 - 150)
Finance Directors, Vice Presidents, Finance Departments, CFOs, Finance Controllers, Lawyers, Presidents / General Managers, Consultants, Corporate Treasury Professionals
- 50% Finance Directors, Treasury Directors, Vice Presidents, Finance Departments, CFOs, Treasury Managers, Finance Controllers and other Financial Professionals from MNCs;
- 20% Consultants;
- 10% Treasury Professionals from banks and financial institutions;
- 10% General Managers / Presidents;
- 5% Lawyers;
- 5% IT Service Providers & Others.
Delegate Fee
RMB 2000 per person
RMB 1500 per person (early-bird rate, register before April 11, 2008)
For more information:
Contact us: Amanda YUAN / Grace TAN
Tel: +86 21 51879633 * 871 / 851
Email: conference@sinomedia.net
Fax: +86 21 53858953
Organizer:
China Economic Review
The most widely read China business magazine by decision-makers doing business in China