现金管理工作的问题与建议

Problems in and Suggestions for the Current Cash Management

近几年,现金管理工作受到了人民银行和各商业银行的高度重视,现金管理得到了加强。但由于种种原因,商业银行的现金管理工作还存在着不少的问题,有些问题还相当突出。本文通过对河南省现金管理工作的调查,深层次分析了当前现金管理工作中各种问题产生的原因,并提出了对策和建议。

In the recent years, both the People's Bank of China and the commercial banks have showed the greatest concern for cash management, which has produced a beneficial effect. However, owing to various causes, there still exist quite a few problems in the current cash management in our commercial banks. And some of them are even very serious. This paper, on the basis of a factual survey in Henan province, conducts a fairly thorough analysis of various problems and the possible causes in cash management, and provides some rational measures and suggestions.