Treasury management

As one of the important strategic decisions , the common focus of treasury management has always been the management theory and practice .

作为企业重要的战略决策之一，司库管理一直都是管理理论与实务界共同关注的焦点。

At present , treasury management mode is difficult to meet the strong demands and response to the financial risk of Chinese enterprise groups which are developing rapidly , so treasury management mode is urgent to be optimized .

目前，我国企业集团司库管理模式难以满足企业集团快速发展对资金的强劲需求，以及有效应对金融风险，现有司库管理模式亟待优化。

Problem Discussion for County Treasury Management System Reform

县级国库管理制度改革问题探讨

Reform of the State Treasury Management System

财政国库管理制度改革

Discuss the Necessity about Reforming Modern Treasury Management System

论改革现行国库管理制度的必要性

The Treasury Management and Operation in OECD Countries and It 's Inspiration to China

经合组织国家的国库管理及其启示

The level of treasury management is closely related to how much profit an enterprise can make .

而资金管理质量的好坏直接关系到企业的盈利的多少。

Modern enterprise management takes the opinion that the key of enterprise assets is assets management while the core of assets management is treasury management .

现代企业管理认为：企业资产的重点是资产管理，资产管理的核心就是资金管理。

Treasury management is one of the core capabilities of chain retail operation , especially in the treasury plan management and treasury control management .

连锁零售行业是高财务杠杆运作的行业，资金管理是其核心管理内容之一，尤其在资金计划与资金控制方面。

First by analyzing the economics of creating the system of the national treasury management , I point out the purpose of reforming the system of national treasury management .

首先通过对我国国库管理制度创新的经济学分析，指出了国库管理制度的改革目的。

Now widely used treasury management system consists of several parts : the database system , the establishment of related data maintenance , according to the requirements to develop related procedure .

现在广泛应用的粮食仓库管理系统主要由下面几个部分来构成：数据库系统的建立、相关数据的维护，依据要求进行相关程序开发。

Fiscal treasury management system , as a basic and important part of public finance management frame , will be adjusted and improved with the developing pace of our society .

财政国库管理制度作为公共财政管理框架的基础和重要组成部分，必将随着社会经济的发展而逐步进行调整与完善。

The modern national treasury management system is the major component of the public finance , the fundamental system of finance budget implementation and the foundation of fiscal management and financial management .

现代财政国库管理制度是公共财政的主要组成部分，是财政预算执行的根本性制度，是财政、财务管理的基石。

At last , I have advanced the suggestion that how to make improvement from treasury management system reform , budget made reform , budget accounting reform and other match measures .

最后，从国库管理体制改革、预算编制改革、预算会计制度改革以及其他配套措施的改革等方面，提出了一些如何完善的想法。

With the gradual development of market economy and the establishment of public financial framework in our country , financial and national treasury management system reform has become an inevitable choice of the history .

随着我国市场经济逐步发展和公共财政框架逐步建立，财政国库管理制度改革成为历史的必然选择，财政国库集中支付制度是世界各国财政资金规范化管理的基本做法。

More than a decade , Fiscal Reform has initially established a scientific , standardized , efficient , transparent , stable operation , safe and controllable modern Fiscal Treasury Management System .

经过十多年的财政国库改革，我国已初步建立起规范、高效、流畅、安全的现代财政国库管理体系。

Starting with the-state-council-agreed " The national treasury management system pilot programme " in March , 2001 , I state the basic frame of the Centralized Treasury Receipt Payment System ;

从对2001年3月国务院同意的《财政国库管理制度试点方案》入手，阐述了我国国库集中收付制度的基础框架；

Through use for the advanced experiences of treasury management in foreign market economy developed countries , the treasury centralized payment system brings into schedule , which is the effectual measure for solving these problems .

通过借鉴国外市场经济发达国家的国库管理先进经验，国库集中支付制度提上日程，它是解决这些问题行之有效的措施。

Secondly , according to analyze the situation of local financial revenue and reform of treasury management , the author submits the practical report of implementation of treasury capital management in provincial department of finance .

其次，通过分析目前地方财政收入形势和国库管理制度改革的进展程度等因素，提出在省级财政部门开展国库现金管理工作的可行性。

So far , financial managers encounter many problems in cash , treasury management and trade credit risk in China , e.g.how to understand and handle documentation requested by institutions such as SAFE ?

至今，财务经理会在现金，财务管理，贸易信用风险等方面遇到问题。例如：怎样理解和处理央行颁布实施的个人信用信息系统？

Companies operating within the euro zone have already enjoyed a reduction in many of their costs , particularly in treasury management , foreign exchange transactions and through the elimination of much foreign exchange risk .

在欧元区内运作的公司已经开始享受各项开支的减少，尤其是在资产管理，外汇交易等方面。同时这也减少了不少外汇兑换中的风险。

In the paper , I has been engaging on the research on establishing of treasury management system of china , such aspects as public choice theory , thrust-agency theory , institutional evolution theory and so on .

本文拟从公共选择理论、委托-代理理论、制度创新理论等几个方面对建立我国现代国库管理制度进行一些粗浅的研究。

Through financial payment system on the application , we can take the appropriate technology and investment to achieve the following objectives : ( a ) regulating the treasury management business processes and standardize the use of funds management procedures ;

通过财政集中支付系统的应用，我们可以采取适当的技术和投资实现以下目标：（1）规范了国库管理业务流程，规范了资金使用的管理程序；

The existing treasury management system for the various problems , from the deepening of financial expenditure management and supervision of the actual needs and should establish and implement a market economy country commonly used by the centralized treasury payment system .

针对现行国库管理体制存在的种种问题，从深化财政支出管理与监督的实际需要出发，应建立和推行市场经济国家普遍采用的国库集中支付制度。

Reforming the national treasury management system , building the national treasury single account system and implementing the centralized treasury payment system is the objective requirement of regulating the financial revenue and expenditure management and establishing a socialist public finance .

推行财政国库管理制度改革，建立国库单一账户体系，实行国库集中支付制度，是规范财政收支管理，建立社会主义公共财政的客观要求。

In recent years the reform field has been widened in some local fiscal departments in the transformation from the concentrated accounting system to the concentrated national treasury management system and correct grasp of the reform orientation has become very important .

随着近年来部分地方财政从会计集中核算制向国库集中收付制改革转换试点范围的扩大，正确把握改革转换方向显得尤为重要。

Implementing the Golden Finance Project is aimed to assist the country to achieve departmental budgeting reform , treasury management system reform , government procurement reform , and the collection of extra-budgetary funds and provide strong support for the reforms .

实施金财工程主要是为了帮助国家实现部门预算改革、国库管理制度改革、政府采购改革、预算外资金征缴改革提供有力的支持。

The establishment of a modern treasury management system also changed for the use of funds and dispatching supervision , the only outlet with the help of treasury single account the funds , clearly reflect the financial capital of each money sequence of events .

现代国库管理制度的建立也改变了对资金使用和调度的监管方式，借助于国库单一账户这个资金的唯一出口，清晰反映财政性资金每一笔钱的来龙去脉。

By introducing the treasury management system of some OECD and developing countries , the fourth part sums up other countries ' advanced experience of centralized treasury receipt and payment system , and offers reference for the deepening of our centralized payment reform .

第四部分通过介绍部分OECD国家和发展中国家的国库集中收付制度，总结国外国库集中收付制度的先进经验，为深化我国的国库集中支付改革提供借鉴。

The treasury management system is a part of fiscal administration . Since reform and opening policy carried out , a series of reform of finance and tax system have put emphasis on regulating the relation of distribution , but has not performed regulation on budget management system .

财政国库管理制度是整个财政管理的有机组成部分，改革开放以来，我国财税体制进行了一系列改革，重点是调整收入分配关系，基本未对预算执行管理制度进行大的调整。