Study Of Treasury Cash Management Opration In Hunan

Along with financial state treasury management system thorough reform,Our country has established the state treasury sole account system gradually,which has realized the centralism payment of state treasury fund.Implemented the state treasury stock fund to count the rest and so on the significant reformation.The central national treasury and the state treasury income of the place grow with steady steps,the state treasury stock increased on high speed, 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. 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.In recent years,the state treasury cash of Hunan remaining has presented the high speed growth situation,the interest income of the state treasury financial deposit rise quickly.This article believes that the current Hunan's 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.This article uses the method which the fundamental research and the real diagnosis analysis unify, the system described first of all exist relevant domestic and foreign treasury cash management theoretical research results. Then combine the provinces of Hunan 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 Hunan treasury cash management objectives, principles, practices.