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Companies need to deal with banks on a daily basis. Corporate Treasury plays an important role in handling cash management, trade finance as well as having the corporate financing responsibilities. It is a function that differs from the role of the traditional Finance Department and quite many Finnish companies in China centralize their Corporate Treasury functions to their HQ. From the Corporate Treasury perspective, Wei's speech will share with us her experience and view on:

  •  Corporate Treasury responsibilities
  •  Managing banking relationships
  •  Maximizing the efficiency of your cash