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国库现金管理是指国库部门按照国家法律、政策和有关制度规定,在确保国库资金安全完整和财政支出需要的前提下,对国库现金进行有效的运作管理,实现投资收益最大化的一系列财政资金管理活动。本文试从目前地方国库在开展现金运作的有利条件下,如何选择地方国库现金管理模式,并对地方国库现金在管理方面提同建设性建议,为积极的地方国库现金管理创造条件,从而实现国库闲置现金效益最大化。
Treasury Cash Management refers to the Treasury Department in accordance with national laws, policies and the relevant provisions of the system, to ensure the safety and integrity of Treasury funds and financial expenditures under the premise of the Treasury cash efficient operation and management, to maximize the return on investment of a series of financial funds Management activities. This article tries to choose the local treasury cash management mode from the current favorable conditions of local treasury in developing cash operations and makes constructive suggestions on the management of local treasury cash in order to create conditions for the positive local treasury cash management so that the treasury Idle cash to maximize efficiency.