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随着全国同业拆借市场的建立,融资的范围越来越广。业务量越来越大,亟需加强融资拆借的财务管理。但目前从全国来讲,尚无统一、完善的财务管理制度和办法。融资市场的财务管理既不同于一般企业,也不同于银行,具有一定的特殊性,有必要单独加以研究和探讨。这里,我根据自己多年的工作实践,谈点对融资市场财务管理的看法和体会,以引起对此有兴趣的人们的思考。融资市场的财务管理应为促进融资业务的健康发展和保障业务正常运行服务。根据融资市场的业务特点,我认为融资市场财务管理的核心有五个方面,即合同管理、期限管理、利率管理、成本管理和
With the establishment of the national interbank market, the scope of financing is getting wider and wider. Increasing business volume, there is an urgent need to strengthen the financial management of financing lending. However, at present, there is no unified and comprehensive financial management system and approach from the perspective of the whole country. The financial management of the financing market is different from that of the general enterprises and the banks. It has some particularities and needs to be researched and discussed separately. Here, according to my years of work practice, I talk about the financial management of the financing market views and experiences to arouse the interest of people thinking. The financial management of the financing market should serve the healthy development of the financing business and ensure the normal operation of the business. According to the business characteristics of the financing market, I think there are five aspects of the financial management of the financing market: contract management, term management, interest rate management, cost management and