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2008年以来,全球经济遭受重创,新兴经济体也饱受拖累,中国特别是纺织行业面临需求下滑、成本上升、产业外移、外汇和资本市场波动剧烈等诸多挑战。其中,作为企业重要支柱的资金管理也面临资金安全、流动性控制、信息化建设、汇率风险和利率市场化等各种挑战。纺织企业的财务工作人员必须在加强内部控制的同时,充分利用市场化工具以及信息系统工具,提高企业资金管理的效率和效益,从而加强企业的竞争力,在经济复苏期率先获得新生动力。
Since 2008, the global economy has suffered a heavy blow, emerging economies have also been dragged down. China, especially the textile industry, is facing challenges such as sluggish demand, rising costs, industrial relocation, volatile foreign exchange and capital markets. Among them, the fund management, which is an important pillar of enterprises, is also facing various challenges such as capital security, liquidity control, information construction, exchange rate risk and interest rate liberalization. The financial staff of textile enterprises must take full advantage of market-based tools and information system tools to enhance the efficiency and effectiveness of corporate treasury management while strengthening internal control so as to enhance the competitiveness of enterprises and take the lead in gaining an impetus in the economic recovery.