Conference Agenda
9.00-9.20
Welcome Speech from Directors of BoN and BNPP
Speaker: Olivier Raybaud, Vice President of BoN ; Peter Kwok, CEO of BNPP China.
9.20-9.40
1. Introduction of Regulations on Centralized Operation Management of Foreign Exchange Funds among Onshore Affiliated Companies.
2. Interpretation of Regulations on Cross-border Guarantee. (Focus: onshore loans secured by foreign guarantees.)
Speaker: Mr CHEN Guoning, Head of Capital Account Management Department of SAFE Jiangsu Office
9.40-10.20
Introduction of BoN and BNPP¡¯s Cooperation in MNCs
Speaker: Ms. GUO Jun, Head of International Corporate Dept.,Trade Finance and Cash Management Dept.BoN; Mr. Kelvin LEE,Head of MNC, BNPP China
10.20-10.50
Coffee Break
10.50-11.35
Cross-border Liquidity Solutions:
-How to optimize utilization of onshore cash surplus?
-How to meet onshore funding gap in a cost-effective manner?
Speaker: Mr. Bruno Francois Head of Transaction Banking Great China, BNPP
11.35-12.20
Debt Capital Markets -An alternative to conventional bank loans in
covering working capital and investment needs
Speaker: Mr. SU Kang, Head of Institutional Cooperation and Innovation Dept., Investment Banking, BoN
12.20-12.30
Conclusion
12.30-13.30
Buffet
