Event Details

In an era of economic cycles and persistent market uncertainty, cash flow is no longer just a number on a finance department's spreadsheet โ€” 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

Agenda

1:45 PM - 2:00 PM
Registration
2:00 PM - 2:05 PM
Opening Remarks
Yun A Duan and Maggie Ma
2:05 PM - 2:35 PM
Sharing - Macroeconomic Environment & Transaction Banking / Investment Banking Overview
Tianxin Zhou
2:35 PM - 3:05 PM
Sharing - Global Asset Allocation in a Geopolitical Context
Wei Liu
3:05 PM - 3:20 PM
Tea Break
3:20 PM - 3:40 PM
Sharing - An Overview of Global Foreign Exchange and Interest Rate Markets
Jingru Dai
3:40 PM - 4:00 PM
Q&A

Speakers

  • Jingru Dai (Assistant Vice President, Financial Markets of Bank of East Aisa)

    Jingru Dai

    Assistant Vice President, Financial Markets of Bank of East Aisa

  • Yun A Duan (Vice Chair at AmCham China Northeast Chapter)

    Yun A Duan

    Vice Chair at AmCham China Northeast Chapter

  • Wei Liu (Chief Investment Advisor, North China at Bank of East Asia)

    Wei Liu

    Chief Investment Advisor, North China at Bank of East Asia

  • Maggie Ma (GM at The Bank Of East Asia๏ผˆChina๏ผ‰Shenyang Branch)

    Maggie Ma

    GM at The Bank Of East Asia๏ผˆChina๏ผ‰Shenyang Branch

  • TZ

    Tianxin Zhou

    Vice President, Sales Management Team, Transaction Banking Department of The Bank of East Asia (China) Limited

Tickets

Member Companies
Standard Price Complimentary
Non-Members
Standard Price RMB 200

Venue

2F, Building E, Fortune Plaza Shenyang, 59 North Station Road, Shenhe District

Shenyang, Liaoning Province, China

If you have any questions please contact Melody Li

Contact Organizer

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