本文選題：資中 + 資金集中��； 參考：《財(cái)務(wù)與會(huì)計(jì)》2017年16期

【摘要】：正(一)境外財(cái)資中心設(shè)立的流程一是調(diào)研擬定方案。確立外匯資金集中運(yùn)營(yíng)的整體思路、目標(biāo)、組織架構(gòu)、運(yùn)營(yíng)框架、操作流程、系統(tǒng)建設(shè)、內(nèi)控制度和風(fēng)險(xiǎn)防范措施,明確收付匯業(yè)務(wù)、資金劃轉(zhuǎn)業(yè)務(wù)、結(jié)售匯業(yè)務(wù)、國(guó)際收支申報(bào)等具體業(yè)務(wù)操作規(guī)程。分析財(cái)資中心設(shè)立前后外匯資金預(yù)期變化情況、對(duì)企業(yè)成本及收益的影響,從而對(duì)財(cái)資中心組建的時(shí)機(jī)、規(guī)模和基本思路做出決策。二是明確管理架構(gòu)。財(cái)資中心架構(gòu)的設(shè)計(jì)必須符合公司治理結(jié)構(gòu)的需要,
[Abstract]:It is (1) the process of setting up an overseas treasury center is to investigate and draw up a plan. To establish the overall thinking, objectives, organizational structure, operational framework, operation process, system construction, internal control system and risk prevention measures for centralized operation of foreign exchange funds, and to define the business of receiving and paying foreign exchange, transferring funds and selling foreign exchange, Specific business operation rules such as balance of payments declaration. This paper analyzes the expected changes of foreign exchange funds before and after the establishment of the treasury center, and the impact on the cost and income of the enterprise, thus making a decision on the timing, scale and basic thinking of the establishment of the financial resources center. Second, clear management structure. The design of the treasury centre structure must meet the needs of the corporate governance structure,
【作者單位】： 全球能源互聯(lián)網(wǎng)研究院;江西省財(cái)政廳;
【分類(lèi)號(hào)】：F832.6
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本文編號(hào)：2017811