天然气终端公司资金风险防范体系的构建

Constructing a Capital Risk Prevention System in the Natural Gas Terminal Company

天然气终端公司网点分散、现金量大,导致其资金风险防范难度大。提出从风险防范环境、风险识别、防范措施、信息流转与监督评价5个方面构建资金风险防范体系,并强调要突出制度落实和责任追究、强化关键岗位员工教育与薄弱环节风险控制、加强应收账款动态管理以及保障网络畅通等重要环节。

Natural gas terminal company has dispersive branches with a large cash flow, which make more difficult to avoid finan-cial risks. It gives some advice on the funds security prevention system based on risks prevention surrounding, risk identification, preventive measures, information flows and monitoring and evaluation. And it stressed implementation and accountability, emphasize staff education and risk control in weak links, and strengthen the dynamic management of the risk control of accounts receivable to support network flow, etc.