shougang group selected as pilot enterprise of integrated domestic and foreign currency fund pools of multinational corporations -乐鱼app官网下载

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shougang group selected as pilot enterprise of integrated domestic and foreign currency fund pools of multinational corporations

release time:2022-09-12 14:38:19

after being filed by the beijing foreign exchange administration department of the state administration of foreign exchange, the shougang group was approved as a pilot enterprise of "integrated domestic and foreign currency fund pools of multinational corporations". as the host pilot enterprise, the shougang finance company successfully handled the initial pilot business of the fund collection of overseas member enterprises through integrated domestic and foreign currency fund pools on august 10th.

in july 2022, the people's bank of china and state administration of foreign exchange decided that the second batch of pilot projects of multinational corporations' integrated domestic and foreign currency fund pools would be carried out in beijing and another seven regions, and the management policies were further optimized, allowing multinational corporations to handle the centralized domestic and foreign currency receipts and payments of overseas member enterprises in china, facilitating multinational corporations to carry out cross-border revenue and expenditure business in rmb, and improving the overall operation ability for the cross-border funds of multinational corporations.

the overall management of the group's domestic and foreign currency fund pools by the finance company is conducive to improving the efficiency of internal financing, enhancing the group's foreign exchange risk management ability, reducing the cost of fund management, building a treasurer management system with fund management as the link and promoting the transformation and upgrading of the group's financial management. the finance company will seize every opportunity, make full use of the pilot policies, bravely explore new paths of cross-border fund management, enhance the quality and efficiency of its financial services, and help the group develop with higher quality.


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