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随着中国企业集团规模的迅速增长,业务经营涉及金融资源品种及数量的不断增加,管理的复杂性和风险日益扩大,司库管理模式将逐步成为企业集团金融资源管理的“新常态”。而财务公司在企业集团资金管理中又扮演着重要角色,因而如何发挥财务公司司库管理者的作用显得尤为重要。本文重点从财务公司的优势方面展开,分析其在司库管理中的可以承担的重要作用。
With the rapid growth of the scale of Chinese enterprise groups, business operations involve an ever-increasing variety and quantity of financial resources, increasing the complexity and risk of management. The treasurer management mode will gradually become the “new normal” of the financial resources management of enterprise groups. However, the finance company plays an important role in the capital management of the enterprise group. Therefore, how to play the role of treasurer manager in the financial company is particularly important. This article focuses on the advantages of financial companies to start, analyze the treasurer management can play an important role.