A Study On Centralized Operation And Management Of Foreign Funds Of Multinational Corporations

With the rapid development of information technology,the global relations are becoming closer,the world economy is increasingly becoming a whole,in this trend to enhance the overall competitiveness of enterprises,we must learn to adapt to its economic globalization wave of development The tide of the test.So how to make business investment more convenient,save money costs,to achieve the Group to maximize the benefits,as a topic must be mentioned.Foreign exchange funds are the most important part of the capital composition of multinational corporations.Having a sound foreign exchange fund management system is very important to the survival and development of enterprises.It can not only facilitate trade investment,but also save the capital operation cost.Therefore,it studies the centralized management of foreign exchange funds,Multinational companies have a very significant practical significance.This paper takes the relevant policies of centralized management of foreign exchange funds promulgated by the state as the entry point,and adopts the combination of literature analysis and case study.Based on the research results of foreign exchange fund centralized operation and management in recent years,the experts use centralized management of foreign exchange funds Management of the relevant theory,combined with TISCO Group to carry out the actual operation of foreign exchange funds centralized management of multinational companies to carry out foreign exchange funds centralized operation and management of the way to analyze.To study the centralized management of foreign exchange funds,we need to discuss the policy background and domestic and foreign research literatures and related theories of foreign exchange fund centralized operation and management,and then combine the theory and practice,that is,according to the policy of centralized management of foreign exchange funds,Theory,multinational companies and multinational companies to analyze the centralized management of foreign exchange funds,and come to multinational companies to implement the centralized management of foreign exchange funds necessary and general requirements.TISCO Group Finance Company has achieved good results in foreign exchange fund management since it became the first batch of multinational companies in Shanxi Province to carry out foreign exchange fund centralized operation and management business pilot enterprises since 2015.Therefore,TISCO Group has carried out centralized management of foreign exchange funds Feasibility,the main modules and key aspects of the specific analysis,and Taiyuan Iron and Steel Group to carry out foreign exchange funds centralized operation and management business to achieve the results of the summary,according to the iron and steel industry to carry out foreign exchange fund management operations put forward practical recommendations The The completion of this study has a certain reference function to promote the reform of the account system of multinational corporations to carry out centralized management of foreign exchange funds,which has certain guiding significance for the follow-up researcher of multinational corporations to carry out centralized management of foreign exchange funds.