当前中国企业的海外资金管理探索.docVIP

当前中国企业的海外资金管理探索 摘要： 中国 国企和民企在国际化及向海外市场扩张的同时，也开始着眼于全球性或区域性的资金管理。大部分中国 企业 进行资金管理的目的在于提高总部对海外业务的监控，集中资金和规避汇率风险。他们希望通过国际性银行提供的资金管理方案获取全球账户信息、操作当地账户、在当地进行收付款、集中控制流动资金及资金回流。 关键词：中国企业；海外资金；资金管理 Abstract: Chinese state-owned enterprises and private enterprises in the international market and to overseas expansion, have begun to focus on the global or regional fund management. Most of the Chinese fund management companies are intended to enhance the headquarters of the overseas business of monitoring, to focus funds and to avoid exchange rate risk. The y hope that through international banks to