Liquidity for companies is what oxygen is to men: Indispensable!

In China, cross-border capital restrictions aimed at controlling capital outflow and tightening of money supply to cool-off the economy are dangerously limiting the liquidity companies need to finance their local operations, or to remit back to their parent company abroad. Swiss and foreign companies are facing this in China as much as are Chinese companies.

For years, corporate clients have demanded from local and foreign banks in China compelling liquidity solutions for their onshore cash holdings. Because for most corporations, China’s shadow-banking sector and other “alternative solutions” do not provide a viable option.

Please join our expert speakers Beat Goetz and Christoph Kruecken, who will pinpoint the problem, its sources and consequences, and then present newly developed treasury solutions serving the needs of Swiss, Chinese and international companies in China.

They will address topics such as:

• Putting excess cash-balances and overdraft limits to work in the Chinese fixed income, interbank and money markets
  
• Bond and ultra-short cash markets in China - regulatory dynamism and recent changes
  
• Current flows and changes in market demand from investors
  
• Pros and Cons of different treasury solutions
  

For download of presentations, please click here