We help Chinese companies set up and run their US treasury, and US companies fund and run their China entities: bank accounts that stay open, money that moves cleanly, and risk your board can see.
Get in touch →The same frameworks global banks use to manage liquidity, adapted for companies running across two banking systems and two currencies.
Multi-bank setups and KYC packs built so one account closure never stops your business.
Documented paths for capital injection, intercompany settlement and repatriation, in both directions.
Cash forecasts, FX exposure and liquidity early-warning indicators in one view for founders and boards.
English and Mandarin, US and China practice. One partner who understands both sides of the table.
Most clients start with the Setup and move to a monthly retainer.
Bank selection and KYC across two or more banks, payment-rail design, treasury policy, a 13-week cash forecast model and an FX exposure map.
Monthly cash forecast and runway, bank relationship management, FX exposure reporting, board and investor treasury packs, liquidity early-warning indicators.
FX hedging program, stablecoin settlement setup, pre-fundraise treasury diligence, liquidity stress testing.
Whichever way your company is crossing, your cash, banks and risk should work as one system.
Harbor Treasury Partners brings institutional-grade treasury and liquidity risk practice to growing companies operating between China and the US.
Liquidity stress testing, contingency funding plans, early-warning indicators and multi-currency settlement, sized for companies that do not yet have a treasury team.
We do not hold client funds or recommend investment products. Legal and tax opinions come from partner lawyers and CPAs.
Tell us where your company is crossing. We reply by email.
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