Cross-border RMB transactions and Global Cash Pooling Go back »
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Time2012-10-23 | 14:30
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Venue:Sofitel Hyland Hotel
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Address:
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Fee:Members: 500 RMB |
Non Members: 750 RMB
Sponsors and partners
The European Chamber is pleased to invite you to a half-day conference on the afternoon of Tuesday 23rd October 2012, examining two important trends in banking in China related to the increasing internationalisation of the Renminbi.
At this event, both banking professionals and corporate treasury representatives will present and discuss the current trends and best practices in the areas of cross-border RMB trade settlements and global cash pooling.
Agenda
1430 – 1500 Registration
1500 – 1505 Introduction from European Chamber
1505 – 1535 Opening words from Ms. Xuejun Huang, Vice Chairman, Bank of China Shanghai Branch
1535 – 1600 RMB Cross-Border transactions, Speaker: Mr. Xinyuan Zhang, General Manager of International Settlement Department, Bank of China limited, Shanghai Branch
1600 – 1630 Q&A with both speakers
1630 – 1700 Coffee break
1700 – 1720 Speech: Global Cash Pooling Concept
Speaker: Mr. Ding Wei, Head of Domestic Settlement Department, Bank of China Limited
1720 – 1800 Corporate Treasurer presentations and Q&A on recent developments relating to RMB internationalisation
Participants:
a. Mr. Arbert Wolfmayr, Regional Treasurer, Porsche Holding GmbH
b. Mr. Feng Hai, Asia Pacific Treasurer, Continental AG
1800 – 1900 Networking Cocktail reception
This event is kindly sponsored by Bank of China.
Registration
Please register through this website (button above)
For any further enquiries, please contact Mr. Martin Gothe at mgothe@europeanchamber.com.cn / (21) 6385 2023 ext. 111, stating your name and company, by Monday, 22 October COB.
Event Terms & Conditions
Please note that, though all are welcome to attend our events, we strongly recommend that you register online with us in advance so that we can keep you updated on any changes in the event schedule. From time to time, due to unforeseen circumstances we need to change the time or venue of an advertised event. So please do let us know by registering online if you plan to attend an event so that we can keep you informed.