“一个企业的资金管理光靠司库是完不成的。”壳牌公司资金部总经理赵钟灵在CIMA(皇家特许管理会计师公会)举办的“企业现金管理论坛”上分享她在壳牌(中国)的现金管理实践时反复强调。在论坛上,赵钟灵介绍了壳牌公司在资金管理结构上的设置以及职能安排的状况,同时也讲解了壳牌公司资金部的具体工作如何执行。 “An enterprise’s capital management alone can not be completed by the treasurer. ” Zhao Zhongling, the general manager of the capital department of Shell Company, shares her experience in the “Cash Management Forum” held by CIMA (Royal Institute of Chartered Management Accountants) China) cash management practices repeatedly emphasized. At the forum, Zhao Zhongling introduced the establishment of Shell’s fund management structure and the status of functional arrangements, and also explained how Shell’s treasury department’s specific work was carried out.