Cross-border Treasury im Wandel: Chinas integrierte Cash-Pooling-Regeln

Session 6 25.11.2026, 16.45–17.30 Uhr C4.3 Englisch
In den Kalender (ICS) Zum Programm

In China, a vast market where the regulatory landscape and opportunities for cross-border cash pooling continue to evolve, new cash management opportunities are emerging for European companies with operations and liquidity in the country. This workshop will provide insights into a German multinational’s current cash pooling project, alongside an update on the latest regulatory developments from an expert based in Beijing.

Im Gespräch

Porträt von Marina OhrdesMarina OhrdesManager Corporate Finance, Dürr Aktiengesellschaft

Gastgeber

Porträt von Yue WuYue WuSenior Manager of Global Transaction Banking and Clearing Department, Bank of China Head Office