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As we all know, capital is the lifeblood of business operations. When an enterprise advances from a single entity to a multi-level group operation, capital management needs to be upgraded from basic financial management to enterprise treasury mode to achieve overall management of internal and external financial resources, improve capital forecasting and risk management and control capabilities, and thus better the overall business strategy of the local service enterprise. With the increasing influence of the treasurer and treasury management in business management and strategic development, the importance of building a global treasury management system that can cope with the adjustment of the global economic industrial structure and adapt to the new digital era has become increasingly prominent.

At the same time, with the rise of Internet companies in the digital age, traditional enterprises have begun to carry out digital transformation. The continuous innovation and application of technologies such as big data, cloud computing, AI and blockchain are actively changing the way of operation and management of enterprises, and are the treasurer and enterprise in the dimensions of cost reduction, security and confidentiality, mobile convenience,timely and fast, and intelligent forward looking. Management has brought about major changes.

  • HUANG Runzhong

    Secretary General,

    China Banking Association

  • Caroline Stockmann

    Chief Executive,

    Association of Corporate Treasurers

  • Gilles Andrier

    CEO, Givaudan

  • HUANG Hongfei

    CFO, McDonald's

  • Bruno Boussard

    General Manager, Global

    Treasury Management, BNP Paribas

  • XIANG Wenbo

    President, Sany Group

  • Jessica Uhl

    CFO, Shell

  • GONG Ping

    Executive Director and Senior

    Vice President, Fosun International

  • HAO Yanshan

    General Manager of Structured

    Finance Department, JD Finance

  • Michele Hardeman

    Executive Vice President,

    Head of Global Markets,

    Asia Pacific, State Street

  • Joseph Rousseau

    CFO, Industrial Finance &

    Leasing, GE Capital

  • YAO Bo

    Executive Deputy General Manager,

    CFO & Chief Actuary, Ping An Group

  • Brendan Quirke

    CFO , Ford Motor Company

  • TAN Lixia

    CFO,Haier Group

  • Frank D’Amelio

    Executive Vice President

    and Chief,Pfizer

  • Kucharek Sebastian

    Head of Treasury Solution,

    CITI Bank

  • CHEN Kai

    Chief Partner, Financial

    Services Department,

    Greater China, Ernst & Young

Day1 May. 16 Day2 May. 17
  • Transform to Future Business Revolution, How Treasurer Reshape the New Business Model

    New Concept of Internationalization and Digital Operation: New Inspiration from the Global Corporate Treasurers

    New era, new economy, new requirements for treasurer management of global CEOs

    Digital Age: Iterative Technology Advantages Upgrade Enterprise Treasury Strategy

    CFO's Role Transformation - Keep Close to Business

    BNP Paribas: The Best Case of Cash Management Innovation

    Sany: Integrating Resources such as Data and Capital, and Using Financial Services to Consolidate Upstream and Downstream Relations

    Technology Unicorns Global Treasury Management Strategy Upgrade

    Shell: Redefine Treasury Innovation and Empower Centralized Management

    Fosun Pharma: Using a Variety of Financial Solutions to Comprehensively Improve Business Efficiency

    JD Finance: Internet + Industry + Treasury Chemical Reaction: New Requirements for Internet Enterprises' Treasury Management

  • Building Treasury Agility: Efficient Treasury Management in the Age of Fintech and Big Data

    "Myth" or "Reality"? Can Fintech bring about Transformation in Treasury Management?

    “Risk with Opportunities”, the New Trend of Enterprise Treasury Development with Big Data and Artificial Intelligence as the Core Driving Force

    Collaboration and Sharing: FSSC and RPA Accelerate Innovation Treasury Management Innovation

    Panel Discussion: Technology Empowerment, Seeking more New Scenarios for Treasurer Management Applications

    Vertical Integration and Resource Sharing: Building the Core Competitiveness of Enterprises

    How to Build a Talent Team to Achieve Departmental and Staff Collaboration

    Fine Management in the New Era, Building Flexible Organizational System Collaboration Capabilities

    Leveraging the Core Technological Advantages of Fintech Companies to Guide the New Direction of the Treasury Management

    Integrate Expert Brain Intelligence to Break Through Internal Bottlenecks

  • Organizer
  • Co-Organizer
Endorser

The Association of Corporate Treasurers (ACT) is the only professional treasury body with a Royal Charter. We set the global benchmark for treasury excellence and lead the profession through our internationally recognised qualifications, by defining standards and by championing continuing professional development. We are the authentic voice of the treasury profession representing the interests of the real economy and educating, supporting and leading the treasurers of today and tomorrow.


We provide commercially-relevant, practical treasury training and learning for ACT qualifications, following a progressive learning pathway that delivers practical skills to support every level of your career. We've worked with individuals and organisations big and small from around the globe and from all sectors – corporate, banking, consultancy and public sector.


The ACT's international events programme offers unrivalled treasury content to equip you with the knowledge, expertise and contacts to meet the challenges you and your business are facing now and in the future.

  • Echo LI / 李琳
  • +86 21 5184 7995
  • +86 150 0064 9160
  • echo.li@goldenfinance.com.cn