Cash Management and Treasury in China

Dear Members and Friends of SwissCham Shanghai,

Compliance with regulatory requirements while optimizing liquidity within a global multinational corporation is a real need and every day concern. Senior representatives from HSBC, PBoC and PwC will share the latest technical updates on optimizing your Cash Management and Treasury in Mainland China.

This will be followed by sharing from distinguished panelist from a diverse range of Swiss Companies operating in China and conclude with further networking afterwards.

Please note that participants of this event have to meet the below two requirements:

1. Participation to this event is limited to Swiss or foreign company representatives in China only.
2. This event is held under Chatham House Rules which are outlined below. More information can be found here​​.

We are looking forward to welcoming you to this event.

Best regards,

Your SwissCham Team

When a meeting, or part thereof, is held under the Chatham House Rule, participants are free to use the information received, but neither the identity nor the affiliation of the speaker(s), nor that of any other participant, may be revealed.

In addition, it would be appreciated if you refrain from video or audio recording.

Thank you for your understanding.

More information can be found here​​.

查塔姆宫守则是一个政治守则，即参会者可以自由使用在会议中获得的信息，但不得透露发言者及与之相关机构的身份，也不得透露任何其他参会者及其相关组织的身份。

请勿录音或录像，感谢您的配合。

4:00 PM - 4:30 PM Registration

4:30 PM - 4:35 PM Opening Remarks

4:35 PM - 4:55 PM Presentation by PBoC

4:55 PM - 5:15 PM Presentation by HSBC

5:15 PM - 5:35 PM Presentation by PwC

5:35 PM - 6:00 PM Panel Discussion and Q&A

6:00 PM - 6:30 PM Networking with light food

SwissCham Shanghai and the involved companies will reserve the right to make the final decision in regard to the registered guests list. Since there are limited seats available for this event, the final confirmation will be communicated by email to all registered guests.

中国瑞士商会及相关企业将筛选报名名单。本次活动参与人数有限，请以最终邮件确认为准。

退改政策 Refund Policy

如果您要取消出席活动，请在活动开始前48小时写邮件给 events@sha.swisscham.org。如未能及时取消，我们视同默认付款。 若非瑞士商会主办的活动，取消规则请参照活动主办发布的条款。

In case you need to cancel your attendance to the event, please write an email to: events@sha.swisscham.org at least 48 hours prior to the event. Failure to cancel your RSVP timely will require the payment of a "no show bill" of the full amount stated in this invitation. For third-party events, the event terms and conditions of the event organizer apply.

免责声明 Disclaimer

作为活动主（承）办方中国瑞士商会将在活动现场进行拍照，并可能在公共网页及社交媒体平台上公布照片用于活动后期宣传。参加中国瑞士商会的活动，我们将视同您默认我们有权因上述原因及以上述方式使用您的照片。如有异议，请联系events@sha.swisscham.org。

Please notice that Swiss Chinese Chamber of Commerce Shanghai (as the host of the event) will take photographs from the event and might post these on its public webpage and or social media platforms in order to create awareness of its events. By attending this event you consent to the Swiss Chinese Chamber of Commerce Shanghai taking and using photographs of you as described above. Please contact [events@sha.swisscham.org] if you have any inquiries related to this matter.