杂志平台,资金管理,财资管理,现金管理,财务管理,风险管理,财务供应链,营运资金,贸易融资,财资中国,cash management,treasury management,financial management,risk management,working capital,trade finance,Financial Supply chain,TMS treasury management system,

Treasury China September 2010

跨境贸易人民币结算书写全球资金管理新篇章

一家在中国境内具有相当规模以及分支和业务遍及全球的企业，他的司库在跨区往来业务结算上最头痛的问题是什么？笔者曾就这个问题与好几个知名跨国企业的司库进行过攀谈，他们无一例外地把“汇率风险规避”列在了首位。

新理念、新方法、新平台

在经济高速发展的今天，外汇动态市场遍布全球24小时不断运转，集团企业如何利用各种手段和平台进行外汇资金保值、增值的风险管理，是本文研究和探讨的重点。

运用金融衍生产品管理汇率风险的探讨

金融衍生产品是一把双刃剑，但如果能正确地认识和运用，它不失为解决汇率风险问题的一剂良方。

法人账户透支与企业现金管理

法人账户透支业务指银行根据客户申请，核定账户透支额度，允许其在约定的账户、期限和核定的透支额度内进行透支的业务。该项产品的推出为企业的临时性资金需求提供了融资便利。

更多...

		Treasury China January 2010
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		Treasury China December 2009
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		Treasury China November 2009
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		Treasury China October 2009
		更多...

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TreasuryChina is a research-and-review based monthly journal published by FMC Treasury China Magazine Press. TreasuryChina is a global resource and local advocate for China treasury profession and provides tailored domain articles, research reports and industry trends for CFOs, Finance Directors, Treasurers, Senior Managers of corporations, banks, financial service agents and scholars of educational institutes, etc. TreasuryChina keeps close relationships with domestic and global educational organizations, industrial associations, banks and third party service providers to make sure its contents are objective, timely and valuable.

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