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跨国公司已在世界经济中扮演越来越重要的角色,并成为我国经济增长的重要推动力。随着我国跨国公司规模增长,我国与世界经济逐步接轨,并在经济全球化和市场经济改革深化的背景下,如何充分考虑国家外汇管理的有关规定,建立有效的境外资金管理运行机制,实现“统筹运作,保证需要;集中监管,确保安全;统一调度,提高效率”的境外资金管理要求,成为跨国公司资金管理的重中之重。针对当前跨国公司资金管理在我国存在的阻碍和不足,结合汇率市场环境,充分研究监管部门相关规定并借鉴学习国外跨国企业资金管理的成功经验,因地制宜的制定企业资金管理方案尤为重要。
Multinational corporations have played an increasingly important role in the world economy and have become an important driving force for China’s economic growth. As China’s multinational corporations grow in size, China’s economy and the world’s economy gradually converge, and under the background of economic globalization and market economy reforms, how to fully consider the relevant provisions of the state’s foreign exchange administration and establish an effective offshore capital management operating mechanism to achieve “Overall operations, ensuring needs, centralized supervision, and ensuring safety; unified scheduling, and improving efficiency,” the requirements of overseas capital management have become the most important task for multinational companies’ fund management. In view of the current obstacles and deficiencies in the management of multinational corporations’ funds in China, combining the conditions of the exchange rate market, fully studying the relevant regulations of the regulatory authorities and learning from the successful experience of foreign multinational corporations in fund management, it is particularly important to formulate corporate fund management plans in line with local conditions.