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在中国进行高效的资金管理 (Implementing Efficient Treasury Management Services in China)

许燕——中国工商银行支付与现金管理部总经理

伴随全球贸易发展步伐的不断加快,业务区域的不断拓展,对于后金融危机时代谋求发展的跨国企业而言,制定正确的全球财资管理战略早已成为企业发展战略的一个重要组成部分。而中国市场,无疑是全球司库眼中的一个重要考量。

经过多年的改革和发展,中国的金融环境变得越来越开放,更适宜于企业财资管理的良好运作,企业在中国开展经济活动面临前所未有的广阔平台。在不断开放的环境下,中资银行积极参与,有效推动了财资管理业务在中国的发展和日趋成熟。目前国内绝大多数全国性商业银行都推出了以本外币结算、流动性管理为基础内容的现金管理服务,部分银行还推出了自己的现金管理服务品牌。

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Implementing Efficient Treasury Management Services in China

by Xu Yan,General Manager, Payments and Cash Management Department, ICBC

With the ever accelerating growth of the global trade and increasing expansion of business operation areas, it has been, for a long time, an important part of business development strategy for multinational corporations aspiring for development after the financial crisis to formulate a correct global treasury management strategy. In light of this, the Chinese market is undoubtedly an important factor in this strategy, which is taken into account by treasurers around the world.

After years of reform and development, China’s financial environment has become more and more open and suitable for business treasury management operations. This provides an unprecedented platform for businesses to engage in economic activities in the country. In such an increasingly open environment, Chinese banks have taken an active part in treasury management businesses, contributing to their growth and enabling them to become more and more mature. At present, the vast majority of national commercial banks in China have already launched their cash management services, which are based on RMB and foreign settlement and liquidity management services. Some banks have even launched their own cash management brands.