随着中国企业全球化步伐的加快，企业正确管理投资的现金，流动资金和收益非常重要。使用优化的结构和卓越的流动性管理工具是实现优秀的财务管理的关键。中国企业需要考虑如何在不同市场最大限度的使用资金并有效地管理和控制风险。

As China's enterprise speed up the pace of globalization,Enterprise correct management investment cash,Liquidity and income is very important.Using optimized structure and excellent liquidity management tool is to achieve good financial management of the key.Chinese enterprises need to consider how to in different market maximum use of funds and effective management and control risk.

　　由于不同市场的经济发展速度、企业的投资和发展策略都不尽相同，作为跨国企业，需要考虑如何充分利用资金、在需要时可以最合适的调配资金并实现资金收益。

Due to the different market economic development speed/Enterprise investment and development strategies are different,As a multinational enterprise,Need to consider how to make full use of funds/When in need can be the most suitable allocate capital and realize the capital income.

　　在全球化的经营环境下，不同地区有着不同的法规、监管，税务要求及会计法律，因此企业在进行全球现金管理时需要特别关注以下六个方面的风险：资金结算的安全性、对现金的控制及管理、透明度、交易对手风险、外汇风险以及税务问题。中国企业应考虑与成熟的、具有丰富的跨国资金管理经验，清算系统强大稳定的银行建立伙伴关系，帮助其更好地实现对全球账户和资金交易状况的实时监控。这些银行强大领先的系统可以帮助企业更好地发起投资指令，获取其在全球往来银行的账户信息，并建立全球统一的资金管理政策，提高资金管理和运营效率。在当前全球经济不确定的环境下，选择如摩根大通银行这样实力雄厚稳健，具有广泛的全球网络，强大的专业能力的银行作为合作伙伴，将有助于企业更好地管理上述风险。

In the global business environment,Different areas have different regulations/supervision,Tax requirements and accounting laws,Therefore the enterprise when carries on the global cash management need to pay more attention to the following six aspects of risk:The safety of fund settlement/For a cash control and management/transparency/Counterparty risk/Foreign exchange risk and tax issues.Chinese enterprises should consider and mature/Has a wealth of transnational capital management experience,The liquidation system strong stable Banks to establish partnership,Help them to better achieve to the global account and capital transaction status of real-time monitoring.These Banks strong leading system can help enterprises to better launch investment instruction,Obtain the global bank account information,And to establish global unified fund management policy,Improve the capital management and operation efficiency.In the current global economic uncertainty environment,Choose such as jpmorgan chase bank such strong robust,Has extensive global network,Strong professional ability of the bank as a partner,Will help enterprises to better manage the risk.

　　作者为摩根大通银行董事总经理、资金及证券服务部中国区主管、资金服务部大中华区主管

The author for jpmorgan chase bank director general manager/Funds and securities service China competent/Funds in the greater China region service supervisor

　　荣国跃，研究生学历，高级会计师。 2010 年10月至今，新希望集团财务公司总裁

RongGuo jump,Graduate student degree,Senior accountant. Since October 2010,New hope group finance company President

　　您如何形容财务管理者在企业中的角色和作用？

How do you describe financial managers in the enterprises in the role and action?

　　是企业服务者和管家。

Is the enterprise server and housekeeping.

　　您最关注今年财务指标中的哪一项？

Your most attention this year the financial index which one?

　　关注经营指标中的经营性现金流。

Focus on business indicator of operating cash flow.

　　农牧业存在哪些新机会？

Farming and animal husbandry what new opportunities exist?

　　农牧业规模化发展的机会已经到来。

Farming and animal husbandry scale of development opportunity has arrived.