View
216
Download
0
Embed Size (px)
Citation preview
8/6/2019 The Practice of Treasury Cash Management in China
1/11
Zdf Pyhgzkgf om Zyfhwvy{
Ghwd Bhchnfbfcz kc Gdkch
Zdf Jk}kwkoc om Zyfhwvy{ Ghwd Bhchnfbfcz
Zyfhwvy{ Jfphyzbfcz,
Bkckwzy{ om Mkchcgf,Pfoplfw Yfpvilkg om Gdkch
Bhygd 9088
Jhjocn Wdhc
8/6/2019 The Practice of Treasury Cash Management in China
2/11
9
8# Gocgfpz om Zyfhwvy{ Ghwd Bhchnfbfcz
9# Kbplfbfczhzkoc om Zyfhwvy{ Ghwd
Bhchnfbfcz kc Gdkch
8+ Gfczyhl Zyfhwvy{ Ghwd Bhchnfbfcz
9+ Loghl Zyfhwvy{ Ghwd Bhchnfbfcz
8/6/2019 The Practice of Treasury Cash Management in China
3/11
7
8# Gocgfpz om Zyfhwvy{ Ghwd
Bhchnfbfcz
Zdf gocgfpz
Zdf gobboc pyhgzkgf om Zyfhwvy{
ghwd bhchnfbfcz kc jf}flopfjgovczykfw
8/6/2019 The Practice of Treasury Cash Management in China
4/11
:
Gfczyhl Zyfhwvy{ ghwd bhchnfbfcz
Loghl Zyfhwvy{ ghwd bhchnfbfcz
9# Kbplfbfczhzkoc om Zyfhwvy{
Ghwd Bhchnfbfcz kc Gdkch
8/6/2019 The Practice of Treasury Cash Management in China
5/11
6
9#8 Gfczyhl Zyfhwvy{ Ghwd
Bhchnfbfcz
Zdf ihgenyovcj om Gfczyhl Zyfhwvy{ ghwd
bhchnfbfcz kc Gdkch
Zdf yfwpocwkiklkzkfw om BOM hcj PIOG kczdf Gfczyhl Zyfhwvy{ ghwd bhchnfbfcz
8/6/2019 The Practice of Treasury Cash Management in China
6/11
=
Zdf pfymoybhcgf om Gfczyhl Zyfhwvy{ ghwd
bhchnfbfcz kc yfgfcz {fhyw
Zdf opfyhzkcn bfgdhckwb
Bhef zdf hccvhl opfyhzkcn plhc hcj oynhckqf zdfkbplfbfczhzkoc
Fwzhilkwd zdf boczdl{ hjavwzbfcz bfgdhckwb moy zdfOpfyhzkcn Plhc
Fwzhilkwd zdf wzhcjhyjkqfj hcj goc}fckfcz opfyhzkcnkcwzyvgzkocw moy zfcjfykcn hcj ikjjkcn
9#8 Gfczyhl Zyfhwvy{ GhwdBhchnfbfcz
8/6/2019 The Practice of Treasury Cash Management in China
7/11
>
Zdf cftz zhwe ~dkgd ~f wdovlj mogvw oc1 Fwzhilkwd hcj kbpyo}f zdf hj}hcgfj Zyfhwvy{ ghwd moyfghwzkcn
bfgdhckwb
Wzvj{ zo wfz vp zdf opfyhzkcn bhchnfbfcz bfgdhckwb om zdf
ghwd ihlhcgf zhynfz
Jf}flop zdf opfyhzkcn kcwzyvbfczw moy Zyfhwvy{ ghwdbhchnfbfcz
9#8 Gfczyhl Zyfhwvy{ GhwdBhchnfbfcz
8/6/2019 The Practice of Treasury Cash Management in China
8/11
4
Zdf pyhgzkgf om Gdocnxkcn
Zdf pyhgzkgf om Wdfcqdfc
9#9 Loghl Zyfhwvy{ GhwdBhchnfbfcz
8/6/2019 The Practice of Treasury Cash Management in China
9/11
;
Bhchnfbfcz om mvcj kc zdf WpfgkhlMkwghl Hggovczw
Wzyvgzvyfj jfpowkz
9#9#8 Zdf Pyhgzkgf om Gdocnxkcn
8/6/2019 The Practice of Treasury Cash Management in China
10/11
80
H pykcgkphl hggovcz om zdf jkwzykivzkoc hggovcz
w{wzfb hz h gfyzhkc gobbfygkhl ihce Bhc{ wviwkjkhy{ hggovczw hz ozdfy gobbfygkhl
ihcew
Wfz vp mvcj pool
Zdf kczfyhgzkoc ifz~ffc pykcgkphl hggovcz hcjwvi"hggovczw, hcj zdf yfgfkpzw hcj ph{bfczwom zdf Zyfhwvy{ mvcj kw gfczyhlkqfj
9#9#9 Zdf Pyhgzkgf om Wdfcqdfc
8/6/2019 The Practice of Treasury Cash Management in China
11/11
88
Zdhce {ov
B{ Chbf1 Jhjocn Wdhc F"bhkl1 wdhcjjgc@dozbhkl#gob
Zfl1 4="80"=466946;