Research On The Cooperation Between The Silver And The Government In The Reform Of The Treasury Centralized Payment

Since our country on the path of reform and opening up in 1978,at the beginning of 2000 began to push the Treasury concentrated payment system reform is a fundamental financial budget management system reform.As an agent for central payment of national Treasury settlement institutions,commercial Banks carrying agent accounting,finance,authorization payment directly,dynamic monitoring and other functions,to improve the practice of the national Treasury centralized payment system play a crucial role.In addition,the bank’s role has been financed by the original pure deposit and settlement services into a package of financial solutions provider for the government and the local government debt underwriting,and investing in infrastructure construction,the state-owned enterprise restructuring,the government financial management,and other fields for policy makers to provide strategic direction,and coordinated the government formulate specific implementation rules could be operated,so as to realize the value of state-owned assets,the effect of fiscal funds benefit maximization.So the importance of the research and the practical significance of the cooperation between Banks and government has proliferated,under this background,draw lessons from the developed market economy countries silver administration experience of cooperation,expand the silver policy areas of cooperation,deepening the path of the cooperation between Banks and government is particularly important.This paper first introduces the modern financial theory,the modern state Treasury cash management and government management,and other theoretical foundation and the national Treasury centralized payment,basic concepts such as cooperation between Banks and government.With silver political utility in the process of cooperation in the national Treasury centralized payment as the breakthrough point,to the state Treasury centralized payment electronic case,as the key system introduced political cooperation of the bank’s development present situation,the main areas of cooperation and concrete to carry out the model,two dimension from the government and commercial Banks,improve the level of the national Treasury centralized payment information,promoting financial internal management level,enhance core competitiveness of commercial Banks,such as multiple perspectives to illustrate the important effect of the cooperation between Banks and government and the problems that exist in the current,finally put forward to promote to the state Treasury centralized payment electronics into the solution of the gripper,and will try to expand to other more cooperation between Banks and government direction needs to be rewritten.