A Study On Foreign Exchange Risk Management Of Import And Export Enterprises

With the continuous expansion of the Chinese economy,the gradual deepening of the " going global" strategy and the impact of the " The Belt and Road",the degree of RMB internationalization has become higher and higher,and the RMB exchange rate formation mechanism has gradually improved,but rapid changes in the external environment still China’s import and export enterprises cause huge foreign exchange risks.Coupled with the volatile international economic pattern and the impact of Sino-US trade frictions,how foreign companies can better control the foreign exchange risks faced by enterprises and ensure the safety of their foreign exchange funds has become an important issue affecting the development of enterprisesThis article studies company A’s foreign exchange risk management by combining specific enterprise examples.Based on the actual problems faced by the enterprise,this paper analyzes the deficiencies in the enterprise’s foreign exchange risk management system and system by analyzing the actual problems,and finds that the company is Problems in the process of foreign exchange risk management and control,and a systematic analysis of these problems.Establish a foreign exchange risk management system suitable for A import and export enterprises,build the system as the main,supplement the system,clear responsibilities,full process,comprehensive foreign exchange risk management system,to achieve more effective control of foreign exchange risk for A company.At the same time,sum up the foreign exchange risk management experience and risk avoidance strategies suitable for the actual business situation of the enterprise,combined with relevant strategies for foreign exchange risk management at home and abroad,combine theory with the actual situation of the enterprise,and then build a foreign exchange suitable for company A The risk management methodology,that is,the “trinity” coordinated control system for foreign exchange funds.Through the organization and management to break through the business process barriers,through the division of responsibilities and responsibilities of various departments to achieve the fine management of foreign exchange funds,and then diversify the foreign exchange risks faced by import and export enterprises,realize the safety of corporate funds,ensure corporate cash flow,and create conditions for good business operations.This method of foreign exchange risk management through analysis of the actual situation of individual enterprises,blending the experience of common foreign exchange risk management in the industry,and drawing on the foreign exchange management practices of advanced enterprises in the industry has important reference significance for most small and medium-sized import and export enterprises,and is better for import and export enterprises Buffering the impact of the foreign exchange market on corporate foreign exchange funds in the risk of foreign exchange risks,allowing companies to find derivative growth points of corporate foreign exchange funds under the risk environment of the general environment,realizing the homeopathic preservation of corporate foreign exchange funds and the realization of large fluctuations in interest rates The appreciation of foreign exchange funds against the trend has certain reference significance.It is of decisive practical significance for my country’s import and export enterprises to better ensure the safety of their foreign exchange funds in the fiercely competitive international relations,realize the healthy growth of the enterprises themselves,and promote the better development of the import and export industry.