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随着企业现金管理理念的成熟与操作经验的丰富,对现金管理服务的提供者提出了更高的要求。如何为企业提供适合的服务呢?为此,记者采访了汇丰环球资金管理部中国北方区总经理曾愫。她认为,银行不仅要在产品服务等“硬件”上下功夫,也要在方案的细节实施和后续客户服务等“软件”方面着力。关于未来企业资金管理的发展趋势,她指出,中国未来外汇管理改革的深入,有利于市场产生更多创新方案,如本外币更大自由度的联动、境内外资金的联动等。同时,人民币在国际贸易及投资中的作用将进一步增强,如何在跨境业务和境外业务中更好地运用人民币资金必将成为未来两年的热点。
With the maturity of corporate cash management concepts and abundant operational experience, higher demands are placed on the providers of cash management services. How to provide suitable services for businesses? To this end, the reporter interviewed HSBC Global Treasury Department Manager of Northern China Zeng Qi. She believes that banks should not only work hard on product services, hardware, but also focus on the details of program implementation and follow-up customer service. With regard to the development trend of future corporate treasury management, she pointed out that the deepening of the reform of China’s foreign exchange administration in the future is conducive to more innovative options in the market, such as the linkage of larger degrees of freedom between domestic and foreign currencies and the linkage of domestic and foreign funds. At the same time, the role of the renminbi in international trade and investment will be further strengthened. How to make better use of renminbi funds in cross-border and offshore operations will surely become a hot issue in the next two years.