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China Finance Executive Council

F-Council第六届资金管理高峰论坛

资金精细化管理与企业价值最大化

2015年6月11~12日

中国，上海

2015年，企业应从宏观环境积极应对、资金风险管理、资金集中管控与运营效率提升、资金收益规划等方面升级资金精细化管理，助推企业价值最大化！
资金管理不是简单的资金流入流出会计核算或资金预算管理，随着市场环境的变化，资金管理被赋予了更多的使命且日趋精细化。为实现资金有效筹集与合理化运营管理，企业除了在资金集中管控、资金流通效率、资金收益规划等方面不断提升以实现财务资源的最优配置以外，还应重视资金风险意识与风险防控能力的加强，结合政治、经济、法律等诸多因素改善日常资金管理以规避资金流动引发的多重风险。
l 2015年，宏观环境的新变化会对人民币国际化进程产生哪些重大影响？其又是如何逐步影响企业资金的流向？
l 2015年，面对资本项下逐步开放/人民币跨境流通渠道拓宽的大背景与反避税监管加强的严峻形势，企业应当如何平衡利弊并更从全面的角度防控资金跨境流通涉及的来自于外汇波动与政府的多重风险？
l “互联网+”时代下，互联网金融的兴起是否会导致企业融资方式的变革？
l 如何对资金使用进行全面的统筹安排与严格管理，以便轻松应对企业经营范围及生产规模发生变化时的突发需求？
l 如何规范企业的资金流向、流量和流程以确保收入安全、及时和足额的回笼，各项费用受到有效控制，加速资金的周转，提高资金的使用效益？

财务领袖们不可错过的盛会
您将会听到来自政府、专家、企业的不同声音，追踪货币政策发展趋势及人民币国际化进程，掌握上海自贸区3.0金融改革的前沿信息及执行现状，了解众多知名企业资深财税高层对于外汇等多重风险防控，日常资金集中管理与运营效率的提高，投融资与资本增值的理解与实践，聆听知名专家有关资金往来税务风险规避/票据融资筹划的实战心得，共同探索如何通过资金管理实现企业价值最大化与新形势下的企业融资之道。欢迎您的加入，现在就注册报名吧！
● 持续2天的精彩分享，从宏观环境应对、资金风险管理，资金日常管理，资金收益规划等方面多维度探讨如何通过资金精细化管理实现企业价值的最大化

● 百位以上财税经理人齐聚现场：人脉扩展，多方交流，思维碰撞
● 100%财务资深人士实践经验深度交流

我们的演讲嘉宾来自
§ 国家外汇管理局上海分局主管官员
§ 中国人民银行
§ 上海股权托管交易中心
§ 知名中/外资商业银行
§ 知名第三方机构
§ 知名外资企业
§ 知名中资企业

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
§ 财务部领导人员
§ 资金管理与支付
§ 企业风险管理
§ 预算与计划
§ 现金流管理

活动日程安排

第二天
时间	分享话题	演讲嘉宾	核心内容与价值点
资金日常管理实践篇-资金集中管控与运营效率提升
9:30	如何实现企业内部资金的高效运作 精密的现金预测 有效的资金收款方案 资金日常运营效率的提高	浙江大华技术股份有限公司副总裁、财务总监	从资金预测，闲置资金理财等方面入手，综合考虑资金的有效利用，以便实现资金整体运作效率的提高
10:15	新形势下跨境现金池的搭建与管理 跨境资金池建立的前期考量与方案设计 境外资金池搭建过程中的常见问题与风险规避 人民币支付的流程设计 境外境内如何联动以提高效率？	魏德米勒电联接(上海)有限公司 财务总监	现身说法：作为自贸区首批亚太运营商之一，如何设计及筛选最适合自己的现金池搭建与管理方案？
11:00	茶歇
11:30	投融资的前期准备：目标公司的资金审查与健康状况评估 如何对目标公司进行资金审查？ 如何掌握及评估目标公司的资金健康状况？	格林百奥生态材料科技(上海)有限公司 董事兼CFO	解密目标公司资金审查涉及的程序、方法与注意事项，了解目标公司资金健康状况评估的实用方法，是企业投融资战略成功的前提
12:30	午餐
	资金收益规划篇-投融资与资本增值的新考量
14:00	融资新渠道的探索: 场外市场挂牌融资发展之道 企业发展阶段与多层次资本市场设计原理 挂牌企业融资方式及成长案例分享	上海股权托管交易中心副总经理	探秘中国资本市场的新四版,,实例解读成长型企业股权\股权质押融资等融资方式的实际运用
15:00	茶歇
15:30	差旅费管控流程与方案的升级 差旅流程的优化与完善 差旅费用节省与管控	携程商旅 财务总监	资深专家揭示差旅费管控新思路，为企业资金管理提供有效的借鉴
16:15	企业集团成立财务公司集中管理财务风险的战略考虑 设立财务公司的集团战略考虑因素 如何根据集团状况成立财务公司	西门子财务公司环球总监	探索为什么越来越多的企业期冀成立财务公司，中国现阶段是否是成立财务公司的好时机
17:00	第二天会议结束

 

China Finance Executive Council

The 6^th Treasury Management Summit 2015
^{Fine Management and the Maximization of Enterprise Value}

June 11^th-12^th, 2015
Shanghai，China

In order to realize maximization of enterprise value, enterprise should improve its Fine Management of treasury in 2015 by fast reflection to macro environment, risk management, funds centralized management and efficiency improvement, profit planning.
l  What are new changes in macro environment in 2015 and what’s the influence on Internationalization of the RMB?
l  Considering the loosen restrictions on cross-border RMB Transaction, how to control the tax risk under the situation of strict Anti-tax avoidance administration?
l  How to improve the treasury management and realize maximization of enterprise value?
l  How to prefect the plan, forecasting, collection, risk control, efficiency improvement of treasury?

WHY ATTEND
You will hear the voice from SAFE and The People's Bank of China, get the latest news or information of macro environment, and learn practical experience from colleagues! This summit will gather the Chinese most experienced finance and treasury professionals, welcome to join us!
l  Two days excellent sharing, related to how to realize the maximization of enterprise value by fine treasury management on Fast Reflection to Macro Environment, Risk Management, Practice of Daily Treasury Management and Appreciation of Capital.

l  You can meet more than 100 colleagues and expand your network circle in this summit
l  100% practical experience sharing beyond finance experts

SPEAKER
l  Governor from SAFE
l  Governor from The People's Bank of China  
l  VP of Shanghai Equity Exchange
l  Specialist from Bank
l  Specialist from Famous Third Party
l  Specialist from Chinese Investment Enterprises
l  Specialist from Foreign-capital Enterprises

WHO WILL YOU MEET?
l   Chief Financial Officer
l   Vice President, Finance
l  Head of Finance
l   Payments & Treasury
l   Risk Management
l   Forecasting & Planning
l   Cash Flow Management

 
ANGEDA

Day One
Time	Topic	Speaker	Value
Fast Reflection to Macro Environment：Opportunities from Internationalization of the RMB and China (Shanghai) Pilot Free Trade Zone’s Financial Reform
9:30	The Trend of China Monetary Policy and Internationalization of the RMB l   Forecasting of trend l   Internationalization of the RMB l   Opportunities & Challenges	Specialist	Analyze the trend of China Monetary Policy and Internationalization of the RMB by discuss the new information of macro environment
10:15	The Development of China (Shanghai) Pilot Free Trade Zone’s Financial Reform l   Accounts-Dividing and Settlement l   Overseas financing l   RMB Capital Account Convertibility	Governor  from The People's Bank of China	Analyze the development of China (Shanghai) Pilot Free Trade Zone’s Financial Reform , summarize its value and advantages
11:15	Tea Break
11:45	Opportunities fromf China (Shanghai) Pilot Free Trade Zone’s Financial Reform l   Development of cash pool l   Development of overseas investment, financing and offshore business l   Problems and solutions	Specialist from ICBC	Learn practical case about China (Shanghai) Pilot Free Trade Zone’s Financial Reform and Internationalization of the RM
12:30	Lunch
Risk Control: Foreign-exchange Fluctuation and Government Risk Management
14:00	Forecasting and Risk Control about Foreign-exchange Fluctuation l   Tools and procedure of forecasting l   How to improve the accuracy of forecasting l   The effective use of Hedge l   Practice case of risk control	Asia Finance Director  of TRW Automotive	Learn how to control the risk about Foreign-exchange Fluctuation
14:45	Tea Break
15:15	How to control the risk from SAFE l   Work review in 2014 l   Common problems and items for attention l   The trend of administration	Governor  from Shanghai SAFE	Catch up with the administration on Cross-border RMB Transaction  from the official point of view
16:15	How to control the tax risk from transaction among related companies l   Tax risk about Foreign Payments among related companies l   TP risk control about cash pool	Johnny Foun, Tax partner of Deloitte, Louisa Lu, Transfer Pricing director of Deloitte	Understand the tax risk from transaction among related companies and learn how to control that
17:00	End of Day One

 

Day Two
Time	Topic	Speaker	Value
Practice of Daily Treasury Management: Funds Centralized Management and Efficiency Improvement
9:30	How to realize the effective Treasury Management? l   Accurate forecasting of cash l   Usage plan about treasury collection l   Efficiency Improvement	VP & FD of Zhejiang Dahua Technology Co.,Ltd.	Learn how to improve the efficiency of treasury management
10:15	Establishment and Management about Cash Pool l   Plan designing and items considered in advance l   Common problems and risk control l   Plan about RMB payment l   How to balance the offshore and onshore	Specialist from Enterprises and bank	Real case about how to select the best suitable cash pool plan and manage it
11:00	Tea Break
11:30	How to realize the maximization of enterprise value by fine treasury management? l   How to improve the flowability of cash? l   How to improve the profit?	Specialists from Enterprises	Several colleagues discuss how to realize the maximization of enterprise value by fine treasury management
12:30	Lunch
	Appreciation of Capital: Consideration of Investment and Financing
14:00	New Ideas of Financing:  Financing in OTC  Market l   Enterprise and capital market l   Real case about Financing in OTC  Market	VP of Shanghai Equity Exchange	Learn the development of OTC Market and the practice of Financing in OTC  Market
15:00	Tea Break
15:30	Cost Control of Travelling Expense l   Improvement of procedure l   Plan for cost control of travelling expense	CEO from Ctrip	New ideas about cost control of travelling expense for your reference
16:15	Consideration in Advance during Investment l   How to review the treasury about Target Company? l   How to evaluate the financial health?	Consideration in Advance during Investment	Summarize the main items for consider, help you to preparer in advance
17:00	End of Day Two