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地方国库现金管理是我国国库现金管理的重要组成部分,但我国尚未开展真正意义上的地方国库现金管理,而地方国库库存现金的持续高速增长要求对地方国库现金实施有效管理与运作,以确保国库资金安全和财政支出需要。本文归纳了目前国库现金管理较为成熟国家的管理模式及具体实践的先进经验,在此基础上,从管理理念、管理模式选择、实施路径三方面提出适合我国的开展地方国库现金管理的政策建议。
Local treasury cash management is an important part of China’s treasury cash management, but our country has not yet carried out treasury cash management in the true sense of the ground, while the continued rapid growth of local treasury cash requires the effective management and operation of local treasury cash to ensure that treasury Financial security and financial needs. This paper summarizes the advanced management experience and concrete practice of the current state treasury cash management in mature countries. Based on this, it puts forward the policy suggestion that suits the development of the local treasury cash management from three aspects: management concept, management mode choice and implementation path.