Treasury Cash Management In The Local Reality Concept

In recent years, growth throughout the balance of the state treasury stock soon, the local government and financial sector stocks idle funds to preserve and increase the value of increasingly strong desire. In 2006 the central treasury cash management operation officially started, and this has led the industry on how to enliven the local treasury deposits, as well as the availability of local financial operation of the treasury cash management the possibility of a series of problems such as the need to ponder. The author believes that the current local receipts and payments and inventory, the first to be gradually expanded to the provincial level for urban operation of the treasury cash management conditions are ripe. As long as effective in the actual operation followed "safety, liquidity and efficiency" of the principles and selecting the right investment channels and investment, and cooperation in the sector on the basis of the effective operation of Construction platform, we can achieve the treasury cash on the scientific, effective management.At present, the true sense of the treasury cash management has not yet been undertaken in our country. Local treasury cash management for many people is a brand-new thing, but also a new topic. This paper written by the local belongs to the treasury cash management concept stage.In order to promote the domestic local treasury cash management research, and design suitable for the use of our local operation of the treasury cash management, the system described in this paper first of all exist relevant domestic and foreign treasury cash management theoretical research results. Then combine the provinces of the country and some local data on the treasury cash management to the need for and feasibility analysis. To make comprehensive use of financial management tools for the best stock fund analysis models and empirical analysis. Finally on this basis, to the local treasury cash management objectives, principles, practices, and how the local treasury cash management and monetary policy coordination, how to establish a sound legal system, and other related issues were discussed.