随着经济全球化和人民币国际化的发展,跨国集团“走进来”与中国企业“走出去”的步伐越来越快,为满足跨国企业跨境多币种的资金管理需求,国内商业银行需在系统建设、渠道应用、产品研发、网络布局等方面不断开拓创新,打造本外币、境内外一体化的全球现金管理服务体系。 With the development of economic globalization and RMB internationalization, multinational corporations have stepped in faster and faster going forward with China’s “going in” and “going global” with Chinese enterprises. In order to meet the demand for cross-border multi-currency fund management of multinational enterprises, Domestic commercial banks need to continuously explore and innovate in system construction, application of channels, product development and network layout, and create a global cash management service system with both domestic and foreign currencies and domestic and overseas integration.