In an era of economic cycles and persistent market uncertainty, cash flow is no longer just a number on a finance department's spreadsheet — it is the lifeline of a business's survival and growth.

How can companies put their capital to work? How can they enhance returns while maintaining liquidity? And how can they build financial resilience to withstand external shocks?

AmCham China Northeast Chapter has specially invited experts from The Bank of East Asia to lead a session on "Corporate Cash Flow Management & Liquidity Optimization." Join us for an in-depth discussion designed to elevate your thinking on treasury management.

Topics will include:

• Cash Flow Management: Building stability in uncertain times
• Liquidity Optimization: Balancing efficiency with flexibility

Who Should Attend:

CFOs, Finance Directors, Treasury Heads, and Corporate Finance Professionals

Event Details:

• Event format: In person
• Date: April 28, 2026 (Tue.)
• Time: 1:45 PM - 4:00 PM
• Venue: 2F, Building E, Fortune Plaza Shenyang, 59 North Station Road, Shenhe District
• Contact: Melody/mli@amchamchina.org