活动描述

F-council第五届资金管理高峰论坛

- 企业战略与资金管理

2014年6月12~13日

中国，北京

在提高企业财资团队工作效率的同时，成为公司其它业务领域的战略合作伙伴！

在许多企业的财务部门，独立的数据、系统和流程阻碍着部门间的沟通效率。作为企业的资金管理部门，不应该把自己孤立开来，而应推翻这些瓶颈，不仅给公司提供更好的支持，同时也将自己定位在组织中发挥更具战略意义的作用。

一个优秀的资金管理团队应该在企业现金预测和财资风险管理中发挥主导作用。不仅如此，做得更好的话应该成为企业在兼并收购乃至新品开发等战略规划中的合作伙伴。

然而，组织一支优秀的财资管理团队面临着诸多挑战：资金管理在企业管理中承担着怎样的职能？资金管理人员面临的最大挑战是什么？财资部门的战略究竟为何？如何与企业的业务建立紧密的战略关系？资金管理人员将来会有怎样的机会？F-Council第五届资金管理高峰论坛为您带来答案！

亚洲财务领袖们不能错过的会议

所有企业资金管理面临的挑战将在这里畅所欲言，我们期待真正的解决方案处理你所面临的实际问题。本次峰会您将有机会听到最权威的政策解读以及最前沿的资金管理实战经验分享。马上带上您的同事来一同分享！现在就注册报名吧！

◆ 自贸区在中国将作何发展

◆ 外汇管理政策权威解读

◆ 跨国公司外汇资金集中运营管理

◆ 跨境人民币业务发展动态

◆ 外汇风险管理方法探讨

◆ 最新资金管理工具

◆ 金融变革带来的影响

……

我们的演讲嘉宾来自

◆ 国务院发展研究中心金融研究所

◆ 国家外汇管理局

◆ 中国人民银行营业管理部（北京）

◆ ABB（中国）有限公司公司财务及资金部

◆ 西门子财务公司内部司库部

◆ 联想集团全球信用管理部

◆ 壳牌（中国）有限公司财资管理部

◆ 康明斯（中国）投资有限公司财资管理部

◆ 航美传媒集团资金结算部

◆ 法巴安诺融资租赁（中国）有限公司首席财务官

◆ 施耐德（中国）电气有限公司财资管理部

◆ 三星电子中国总部经营支援部

◆ 渣打银行现金管理及贸易部

◆ 安永（中国）企业咨询有限公司税务与商务咨询

将与您一同参与的益友

如果您的工作角色包括以下职能，那么这对您而言是必须参加的活动！

◆ 首席财务官

◆ 财务部总裁/副总裁

◆ 企业风险管理

◆ 资金管理与支付

◆ 预算与计划

◆ 现金流管理

◆ 财务部领导人员

第一天 2014年6月12日周四
分享话题	分享嘉宾		企业价值
开场演讲：从上海自贸区看中国外汇管理的发展 § 上海自贸区于中国外汇管理改革的意义 § 中国外汇开放于企业资金管理的机会	国务院发展研究中心金融研究所		瞭望外汇发展，启示资金战略
资本项目外汇管理最新政策解读 § 2013资本项下外汇政策回顾 § 2014资本项下外汇政策发展	国家外汇管理局资本项目司		放款、外债、境内外投资，资本项目又将为企业创造怎样的便利和惊喜
资本项下不得不考虑的涉税问题 § 对外放款及境外投资的涉税问题 § 轧差净额结算下的税务问题	安永（中国）企业咨询有限公司税务与商务咨询一位曾经在外汇管理局工作，后加入安永的专家		在中国做任何事情都要懂点税务，资金管理人员同样需要
跨国公司外汇资金集中运营管理规定（试行） § 外汇资金集中运营管理的发展及政策目标 § 企业开展外汇资金集中运营管理的利好及注意事项	国家外汇管理局		提升企业外汇管理的利器，集中收付、轧差结算、更自由的放款和外债，为企业大幅降低财务成本
案例分享：如何在中国做好对冲业务 § 最值得企业操作的对冲业务 § 对冲业务如何助力资金风险管理	ABB（中国）有限公司公司财务及资金部为数不多的在中国开展对冲业务的公司		从案例看ABB如何均衡布局对冲市场风险
对话：外汇改革环境下资金管理者的机遇 § 资金管理者如何为企业提供更高的价值 § 未来的资金管理者应具备的职责	知名企业资金管理者		精彩对话告诉你资金管理者应具备的能力，为将来职场发展储备更多能力
流程安排
0830 签到及早茶 0920 F-council欢迎词 0930 从上海自贸区看中国外汇管理的发展 1015 资本项目外汇管理最新政策解读 1115 茶歇与自由交流 1145 资本项下不得不考虑的涉税问题		1230 午餐 1400 跨国公司外汇资金集中运营管理规定（试行） 1500 案例分享：如何在中国做好对冲业务 1545 茶歇与自由交流 1615 对话：外汇改革环境下资金管理者的机遇 1700 第一天会议结束

第二天 2014年6月13日周五
分享话题	分享嘉宾		企业价值
跨境贸易人民币业务政策发展 § 跨境人民币可实现的业务种类 § 上海自贸区于跨境人民币放开的预示	中国人民银行营业管理部（北京）		比外汇更便利的结算流程，比外汇更宽松的放款、外债等资本项目政策，一场席卷而来人民币改革
案例分享：资金集中化管理 § 高效的资金集中化管理模式 § 资金集中化管理面临的挑战	西门子财务公司内部司库部 1997年西门子财务（中国）公司获得中国人民银行批准成立，成为国内第一家外资财务公司，全面实现资金集中化管理		集中化管理是趋势，然而对于很多企业而言却没那么容易做到，多年的成功经验必能给企业一点提示
案例分享：企业如何做好供应链融资 § 供应链融资在中国发展面临的挑战 § 企业如何利用供应链融资盘活资金	联想集团信用与供应链融资管理部一家将供应链融资和信用管理完美融合的企业，一位拥有11年供应链融资及信用管理经验的专家		通过案例看供应链融资是如何支持业务增长，如何解决客户资金问题，又是如何管理信用风险
讨论：中国金融变革对企业战略的影响 § 值得企业关注的中国金融变革 § 中国金融业发展及对企业战略的影响	知名企业资金管理者		中国金融发展如搭乘上了火箭般发展，且看影子银行、中国融资租赁市场以及互联网金融将作何变化
伤透脑筋的中国特色——承兑汇票 § 电子票的发展与应用 § 承兑费率改为市场调节价产生的影响	渣打银行现金管理及贸易部一家专门经营东方业务的银行		承兑费率8月改市场调节价，未来是涨是跌，是喜是忧。且看电子票如何应对。
案例分享：企业如何做好现金管理 § 如何设置现金管理的组织结构 § 现金流预测及管控	壳牌（中国）有限公司财资管理部独立的财资管理部让壳牌始终走在资金管理的最前沿		现金管理要实现的是，保证有正确的数额、正确的货币，在正确的时间出现在正确的地点
流程安排
0830 签到及早茶 0920 F-council欢迎词 0930 跨境贸易人民币业务政策发展 1015 案例分享：资金集中化管理 1115 茶歇与自由交流 1145 案例分享：企业如何做好供应链融资		1230 午餐 1400 讨论：中国金融变革对企业战略的影响 1445 伤透脑筋的中国特色——承兑汇票 1530 茶歇与自由交流 1600 案例分享：企业如何做好现金管理 1645 F-Council结束词 1700 论坛结束

China Finance Executive Council

The 5^th Treasury Management Summit 2014

- Moving Into A Strategic Role

June 12^ed-13^rd, 2014

Beijing, China

How the Corporate Treasury Team Simultaneously Improve Efficiency and Became a More Strategic Partner to Other Areas of the Business?

In many corporate finance departments, siloed data, systems, and processes hamper communication and hamstring efficiency. Treasury groups that can tear down those silos not only provide better support to the company, but also position themselves to play a more strategic role in the organization.

An excellent treasury team can play a leading role in an initiative to streamline processes from cash forecasting and financial risk management. And the team also can become a strategic partner for business units looking to grow through mergers and acquisitions (M&A) or even develop new product offerings.

However, before organizing an excellent team, some questions we need to answer first. What’s the role of the treasury function in the corporate? What are the biggest challenges treasurers faced? In what way is the treasury department strategic? How does treasury evolve to a senior degree of strategic partnership with the business units? What is the opportunity treasury faced in the future? 2014 the 5th Foreign Exchange & Treasury Summit is designed to tackle those issues.

Why Attend

Rest assured, all of the challenges facing a treasury management professional will be dealt with by no holds barred discussions at this groundbreaking summit. We look for real solutions to the real problems you face. This summit will gather the China’s most dynamic treasury managers, foreign exchange policies and senior executives operating in the areas of financial management processes.

◆ The development of free trade zone in China

◆ Updated regulations for foreign exchanges policies analysis

◆ Status, policy and procedures of cross-border RMB business

◆ The management of corporate risk

◆ Tangible Case for latest financial management tools

◆ How has the change in the availability of financial changed your future strategies?

……

Guest speakers are from

◆ The State Council, Development Research Center

◆ The State Administration of Foreign Exchange

◆ The People’s Bank of China, RMB Settlement in Cross-border Business Unit

◆ ABB (China) Limited, Corporate Finance & Treasury

◆ Siemens Financial Services Ltd., China, In-House Treasury

◆ Lenovo Group, WW Credit Management

◆ Shell (China) Limited, Treasury Management

◆ Cummins (China) Investment Co., Ltd, Treasury Management

◆ AirMedia Group, Financial Department

◆ BNP Paribas Leasing Solutions (China) Co., Ltd. Financial Department

◆ Schneider Electric, Treasury Management

◆ Samsung (China) Investment Co., Ltd, Business Management Team

◆ Standard Chartered Bank (China) Limited, Transaction Banking

◆ E&Y Beijing, Tax and Business Advisory

Who Will You Meet?

This is a sample of the some of the confirmed companies attending. If your job role includes the following responsibilities then this is a MUST attend event:

◆ Chief Financial Officer

◆ Vice President, Finance

◆ Risk Management

◆ Payments & Treasury

◆ Forecasting & Planning

◆ Cash Flow Management

◆ Financial Leadership & Talent Management

◆ Finance Transformation

DAY ONE June 12 Thursday
Sharing Topic	Guest Speaker		Corporation Value
Overview the China foreign exchange management development from FTA § What’s Shanghai FTA meaning to foreign exchange management § Business opportunities from China’s opening foreign exchange	Development Research Center of State Council, Financial Research Institute		Outlook FX development, revelation treasury strategy
Latest policies interpretation of Capital Account Management Department § 2013 foreign exchange policies review in capital account § 2014 foreign exchange policies development in capital account	The State Administration of Foreign Exchange, Capital Account Management Department		Loans, debt, domestic and foreign investment, what surprises will capital account bring
Tax issues have to consider in capital account § Tax issues of loans and foreign investment § Tax issues of net settlement	E&Y Beijing, Tax and Business Advisory An expert used to work in SAFE and now join in E&Y		Tax knowledge that China treasurer have to know
Cross-border Funds Centralized Management § The policy development of cross-border funds centralized management § The benefit of cross-border funds centralized management for corporate	The State Administration of Foreign Exchange		You can centralize receiving & payment exchange and net settlement. And you have more free of loans and debt.
Case sharing: How to do hedge in China § Hedging business that corporate worth to do § How does the hedge impact treasury risk	ABB (China) Limited, Corporate Finance & Treasury Few companies that do hedge in China		Find out how to balance layout through hedge from ABB case
Dialogue：The treasurer’s opportunity under FX innovation § What can treasurer do to provide more value for the corporate? § What capability should treasurer have in the future in China?	Professional from Fortune 500 companies		High level treasurers tell you what kind of abilities you should have right now and future
Agenda
0830 Registration and breakfast 0920 Welcome speech from F-Council 0930 Overview the China foreign exchange management development from FTA 1015 Latest policies interpretation of Capital Account Management Department 1115 Tea Break and Networking 1145 Tax issues have to consider in capital account		1230 Luncheons 1400 Cross-border Funds Centralized Management 1500 Case Sharing: How to do hedge in China 1545 Tea Break and Networking 1615 Dialogue: The treasurer’s opportunity under FX innovation 1700 End of Day One

DAY Two June 13 Friday
Sharing Topic	Guest Speaker		Corporation Value
Development of Cross-border RMB Business § Achieved business types of cross-border RMB § Indicating of liberalized cross-border RMB in Shanghai FTA	The People’s Bank of China, Research Institute of Finance and Banking		More convenient settlement process. More relaxed policies of loans, debt and other capital account. A sweeping reform of the RMB
Case Sharing: Treasury Centralization Management § Efficient treasury centralized management model § The challenges faced by centralized management	Siemens Financial Services Ltd., China, In-House Treasury Siemens Financial services became the first foreign financial companies in 1997. And realized treasury centralized management		Although it is hard to realize centralized management, successful experience would bring you some advices
Case Sharing: Well understanding of supply chain financing in China § Significance of supply chain financing and the challenges faced in China § Methods and risk of supply chain financing	Lenovo Group, WW Credit Management A company combined supply chain financial and credit control perfectly.		How to support business growth, solve the problem of customer funds and manage credit risk through supply chain financial
Dialogues: How will the financial innovation impact your future strategies? § Notable changes of China’s financial § The development of China’s financial and the impact on corporate strategy	Professional from Fortune 500 companies		China financial innovation: Shadow banking, China financial leasing market and internet financial
Worried Chinese characteristics: Acceptance Bill § Development and application of E-BAD § Impact of acceptance bill rates change to market adjustment	Standard Chartered Bank (China) Limited, Transaction Banking		Acceptance bill rates will change to market adjustment in August. What is the future? Could E-BAD offer some solutions?
Case Sharing: Cash flow management § How to set up cash management organization structure? § Cash flow forecasting and control	Shell (China) Limited, Treasury Management Independent treasury department make Shell walk in the forefront of treasury management		What should cash management achieve is to ensure that the correct amount and the correct currency appear in the right place at the right time
Agenda
0830 Registration and breakfast 0920 Welcome speech from F-Council 0930 Development of Cross-border RMB Business 1015 Case Sharing: Treasury Centralization Management 1115 Tea Break and Networking 1145 Case Sharing: Well understanding of supply chain financing in China		1230 Luncheons 1400 Dialogues: How will the financial innovation impact your future strategies? 1445 Worried Chinese characteristics: Acceptance Bill 1530 Tea Break and Networking 1600 Case Sharing: Cash Flow Management 1645 Closing speech from F-Council 1730 End of the summit

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F-council第五届资金管理高峰论坛--企业战略与资金管理

F-council第五届资金管理高峰论坛

The 5^th Treasury Management Summit 2014

编辑会议备忘录

我预约的录音

邀请同事

确定注册

F-council第五届资金管理高峰论坛--企业战略与资金管理

F-council第五届资金管理高峰论坛

The 5th Treasury Management Summit 2014

The 5^th Treasury Management Summit 2014