2020年9月29日，星期二
上海时间下午2点

司库引领财务数智化转型,
助力中国出海企业行稳致远

Treasury leads Digital Transformation, empowering Chinese companies to become Global

In partnership with

Why attend

越来越多的中国企业走出国门，积极参与到全球经济舞台。走出去的同时必然会遇到一系列的挑战：如何建立银行关系、货币风险、全球资金和支付的管理，不同国家的法律合规性等等。借助司库引领财务数智化，企业可以有效管理全球资金和财务，以应对复杂的国际环境，为企业国际化进程保驾护航。

📌 司库引领财务数智化转型，构建智慧企业，提升企业价值

📌 如何借助智慧司库系统，实现全球资金可视化和资金预测，并轻松管理跨境支付

📌 数智化提高效率的同时，如何减少支付欺诈风险

📌 全球化道路上的法律和财税合规性问题

Increasing numbers of Chinese companies are expanding to overseas markets and actively participating in the global economy. As such, they will experience many challenges, including how to establish banking relationships, currency risks, global treasury and payment management, legal compliance in different countries, and so on. With Treasury leading finance digitalization and intelligence, companies need to be able to effectively manage global treasury and finance to cope with the complex international environment. Intelligent treasury will usher Chinese companies to internationalization.
In this webinar the expert panel will examine:

1. How treasury leads finance departments' digital transformation to build smart enterprises and enhance corporate value

2. How to achieve global cash visibility and drive more accurate cash forecast, and easily manage cross-border payments, with the intelligent treasury platform

3. How to reduce the risk of payment fraud while digital transformation increases efficiency

4. Legal and fiscal compliance issues on the path of globalization

The key take-aways

数智化提高效率的同时，如何减少支付欺诈风险

如何借助智慧司库系统，实现全球资金可视化和资金预测，并轻松管理跨境支付

数智化提高效率的同时，如何减少支付欺诈风险

全球化道路上的法律和财税合规性问题

The webinar panel

Click to view full speaker details

Peter Wong, Executive Director, Structured Solution Development, GCNA/Global Industry Leader for Insurance, STANDARD CHARTERED | Executive Board Member from Treasury Markets Association, HONG KONG MONETARY AUTHORITY

Peter has 30+ years of international treasury, M&A, corporate finance and investment experience, including 13 years as Asia treasurer of a global insurance/financial services group and 6 years as CFO/treasurer for Asia/Middle East/Europe of a global shipping group. Before Standard Chartered, Peter served 3 years as PwC Consulting Director of Greater China.

Peter has been appointed by HKMA since 2012 as member of the Working Group for Corporate Treasury Centre (CTC). He was invited by SASAC to speak on CTC and appointed by the China Association of CFOs as expert advisor. As Chairman of Hong Kong Association of Corporate Treasurers (2000-2012), he has been appointed since 2006 as Executive Board Member of the Treasury Markets Association (think tank of HKMA). He provided recommendation to Financial Services & Treasury Bureau to plan the setting up of HK Insurance Authority. He is invited by HK Federation of Insurers as advisory panel member on strategy to develop HK as the insurance hub for the region.

Specialties:

His treasury expertise is broad: As the treasurer of AIA and AIG in Asia, he managed US$5 billion cash and set up the international treasury function. As CFO/treasurer of APL, he managed the finance, treasury and procurement function of the shipping and logistics group in Europe, Middle East and Asia. At PwC, he led a series of high profile engagement: a) post-merger treasury integration of China COSCO and China Shipping, b) TMS design and implementation for HK Airport Authority, c) process redesign of investment and treasury function of HK’s largest charity (one of the world’s top ten charity donors), d) pre-rating/bond issuance advisory for a non- bank financial intermediate (NBFI), e) FX policy design for China’s largest technology company, f) treasury due diligence on a Virtual Bank in China, g) interim treasurer of the consumer electronics spin off of Philips, At Standard Chartered, Peter co-created solutions with clients leveraging SC’s global footprint, specialty product and technology capability.

Xuelin Chen, Director, Group Treasury | TRIP.COM

Xuelin is Director of Treasury for Trip.com Group Ltd, the biggest OTA from Asia with international presence. She has overall responsibilities for financial risk management, debt capital market, cash management and banking relationships.

With the Group's globalization business strategy, Xuelin leads various transformation projects from FX hedging practices, capital structure review to redesign of global banking landscape to accommodate the company's rapid oversea expansion.

Xuelin holds a master degree in Banking & Finance from University of Lausanne in Switzerland and she is a qualified AMCT from the Association of Corporate Treasurers.

John Zheng, Council Member, CIMA | CFO CIO, MITSUI SUMITOMO INSURANCE COMPANY

Mr. John Zheng is a council member of Chartered Institute of Management Accountants (CIMA). He is currently supporting the AICPA & CIMA research on "Future of Finance". Regarding to his research on Artificial Intelligence, he has been invited to give presentations to share his view.

He is currently a think tank expert of the Asian Finance Association, providing research report in relation to both insurance and financial sectors.

Being the CFO of Mitsui Sumitomo Insurance China, a Japanese and Chinese insurance company, Mr. Zheng is in charge of financial accounting, risk management, information technology and investment to enhance the company's operational efficiency.

Yunting Zhu, Head of Customer Value Analysis Engineering APAC | KYRIBA

拥有在金融领域里15年的系统智能化解决方案的工作经验, 朱云婷现任Kyriba亚太地区客户价值分析工程总监，她给客户提供丰富的资金及风险管理的信息，尤其在现金流动性管理，全球化支付管理，风险管理以及运营资本管理解决方案等领域。她也就任Kyriba大中华区总经理，为公司开拓中国市场并为本地企业客户提供全球最佳的资金管理解决方案和实践经验。

在加入Kyriba 之前，朱云婷曾在FIS/Sungard 法国总部和富国集团法国总部任职。拥有法国巴黎索邦第一大学金融硕士学位。

Has more than 15 years of work experience in Digital transformation solutions in Finance. Yunting Zhu is currently Head of Customer Value Engineering APCA of Kyriba. She brings customers a wealth of treasury and risk management expertise, especially on cash & liquidity management, global payments management, risk management and working capital management solutions, etc. She also acts as the general manager of Kyriba Greater China, developing Kyriba China market and providing Chinese the world's best practices of treasury and risk management to local companies.

Prior to joining to Kyriba, she worked for FIS/Sungard and State Street bank in France. Diplomate of Master of Finance from University of Paris 1 Sorbonne-Pantheon.

Download the Webinar

This webinar is in partnership with

KYRIBA

Kyriba 是云资金和金融解决方案的全球领导者，提供现金和风险管理、支付和营运资金解决方案的关键任务能力。首席财务官和其团队可以通过Kyriba解决方案改变激活流动性的方式，将其作为一种动态、实时的增长和价值创造工具，同时防范财务风险。Kyriba开创性的主动激活流动性网络（Active Liquidity Network）将内部财务、风险、支付和营运资本管理应用程序与银行、ERP、交易平台和市场数据提供商等重要外部资源连接起来。Kyriba拥有采用人工智能和商业智能技术、安全且可高度扩展的 SaaS 平台。全球有 2500 多名客户信任并通过 Kyriba 获得 100% 的现金可视性和更多增长机会，同时更好地管理外汇损失，减少欺诈和财务风险损失，并借助先进的自动化技术降低成本。Kyriba总部位于美国圣地亚哥，在纽约、巴黎、伦敦、东京、迪拜、新加坡、上海和其他主要城市设有办事处。有关更多信息，请访问www.kyriba.cn

Kyriba empowers CFOs and their teams to transform how they activate liquidity as a dynamic, real-time vehicle for growth and value creation, while also protecting against financial risk. With 2,500 clients worldwide, including 20 percent of Fortune 500 companies and 25M payments processed on a daily basis, Kyriba’s pioneering
Active Liquidity Network connects internal applications for treasury, risk, payments and working capital with vital external sources such as banks, ERPs, trading platforms, and market data providers. Based on a secure, highly scalable SaaS platform that leverages artificial and business intelligence, Kyriba enables thousands of companies worldwide to maximize growth opportunities, protect against loss from fraud and financial risk, and reduce costs through advanced automation. Kyriba is headquartered in San Diego, with offices in New York, Paris, London, Frankfurt, Tokyo, Dubai, Singapore, Shanghai and other major locations.

For more information, visit www.kyriba.com

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司库引领财务数智化转型,助力中国出海企业行稳致远

Why attend

The key take-aways

The webinar panel

司库引领财务数智化转型,
助力中国出海企业行稳致远