摘要
目前,诸多企业已经开始将部分资金管理流程集中化,比如应收应付账款的管理,充分显示出国内企业和亚洲的其他企业一样,开始沿着集中化的趋势前进。
Efficient and effective working capital management is becoming more and more important accompany with the globalization of corporations. It will not only reduce risk but also improve liquidity, and exercise a good influence on the corporate operation finally. An investigation initiated by Euro Finance and Sungard Corporation recently has indicated that the role of the treasures in Chinese companies is changing a lot. Most treasures are devoting themselves in improving centralization, advancing treasury management modernization and establishing liquidity and risk management system.
