释放资金管理价值

Release the Power of Treasury Management

对财务总监或财务经理来说资金状况是他们最为关注的,甚至在资金压力面前会如坐针毡。如何缓解资金压力,保证企业“血脉畅通”是财务高管的主要职责。

For CFOs and financial directors,corporate treasury management is the NO.1 important issue.Try to help the company to cast off the stress of treasury and keep the company to develop smoothly is the one of the major duties for them.If CFO and financial directors can combine the concept of finance and corporate business,they can not only improve the business performance of their enterprises and also lower the cost of funds.And this is a way for CFO to create value through financial management.(p68)