煤炭企业财务公司经营外汇业务研究

Study on Foreign Currency Business of Finance Company in Coal Enterprise

随着近年来国家对外汇管理政策的逐步放宽,已经有众多大型企业集团通过自己的财务公司深入开展外汇业务,服务企业全球化的发展战略。财务公司开展外汇业务涉及很多方面的工作,包括业务启动、运营模式选择、操作流程、风险控制等。重点对财务公司如何启动外汇业务,如何选择适合自身的经营模式等问题进行研究探讨,并对企业集团财务公司经营外汇业务需重点关注的问题给建议。

With the gradual relaxing of the national foreign currency management policy in the recent years, there were many large enterprise groups deeply conducted the foreign currency business with its finance company to serve the globe development strategy of the enterprise. The foreign currency business of the finance company would involve many aspect works, including the business initiation, operation mode selection, operation procedure, risk control and others. A study discussion was conducted on the finance company how to initiate the foreign currency business, how to select suitable operation mode and other issues and proposals were provided on the key notes on the foreign currency business operation of the finance company in the enterprise group.