境外财资中心的设立流程及完善建议

发布时间：2018-06-14 15:08

  本文选题：资中 + 资金集中　； 参考：《财务与会计》2017年16期

【摘要】：正(一)境外财资中心设立的流程一是调研拟定方案。确立外汇资金集中运营的整体思路、目标、组织架构、运营框架、操作流程、系统建设、内控制度和风险防范措施,明确收付汇业务、资金划转业务、结售汇业务、国际收支申报等具体业务操作规程。分析财资中心设立前后外汇资金预期变化情况、对企业成本及收益的影响,从而对财资中心组建的时机、规模和基本思路做出决策。二是明确管理架构。财资中心架构的设计必须符合公司治理结构的需要,
[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,
【作者单位】： 全球能源互联网研究院;江西省财政厅;
【分类号】：F832.6
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本文编号：2017811