非典型司库之道

Atypical Administrator of Fund

2009年初,中石油集团正式启动司库项目建设,2012年完成一期建设,2014年初成立资金部,由原集团公司财务资产部和股份公司财务部合并而成。中石油的案例在一定程度上代表了中国企业进行司库管理的一个缩影。更早步入现代企业的外企,则是在司库建设方面积累了深厚的经验。以GE公司为例,GE司库就是为全球各地的成员单位提供融资、现金管理、外汇交易等全方位的资金服务功能。

Financial and policy environment vary from country to country, so do the group management goals, thus the treasurer management systems also present different characteristics. Take Continental AG as an example, it has formed its own unique money management features in its hundreds of years' development and process of M&A.