European Chamber of Commerce in China is delighted to invite you to attend a morning seminar focusing on the latest reforms on working capital and intercompany financing solutions with Ping Li, Director, Head of Capital Market & Treasury Solutions, Large Local Corporate, North China Deputy Branch Manager, Deutsche Bank (China) Co Ltd Beijing Branch, Conrad Turley, Senior Manager of KPMG China and Susanne Rademacher, Equity Partner and the Head of Beiten Burkhardt's Beijing office, who will update participants the following topics:
- Non-trade payments between the foreign mother-company and the Chinese subsidiary company:
* The updated SAT's view on outbound payment including royalty and intra group service;
* Issues on management fees and the relevant tax exposure
* Royalties and Other service fees (finance support, marketing support, IT support, etc.);
* Documents to support the payment including the contracts from TP and tax prospective;
- Cross-border loans by the mother company and control on foreign exchange.
- Update on CNY cross-border cash pooling
- Solutions to free up your working capital
Agenda:
08:30 - 09:00 Registration & Coffee
09:00 - 09:05 Welcome remarks by Francois Bernard, Treasurer, European Chamber
09:05 - 09:25 Presentation by Ping Li, Head of Capital Market & Treasury Solutions, Deutsche Bank (China) Co Ltd
09:25 - 09:45 Presentation by Susanne Rademacher, Equity Partner and the Head of Beiten Burkhardt's Beijing office
09:45 - 10:05 Presentation by Conrad Turley, Senior Manager of KPMG China
10:05 - 11:00 Panel Discussion and Q&A moderated by Francois Bernard, Treasurer, European Chamber
Terms & Conditions:
Events have limited seating so to ensure your attendance we encourage advance online registration and payment for ALL events. We cannot guarantee entry to anyone not registered in advance.
All our events are held in English and are off-the-record unless otherwise stated.
Cancellation Policy:
If you cannot attend an event for which you have registered, please cancel your registration no later than one business day prior to the event. If you fail to notify us of your cancellation in a timely fashion, you will be charged for event costs.
To cancel you can: 1) email jli@europeanchamber.com.cn, or 2) cancel online if you registered for the event through the website.