AFM知識點匯總—Centralized treasure management 資金集中管理優點

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來源: 正保會計網校編輯：梨 2022/07/06 11:18:58　字體：大小

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Centralized treasure management 資金集中管理優點

優點：

1. 集中管理可以評估公司整體的財務需求，批量融資更容易磋商取得好的利率。 The centralized treasury department should be able to evaluate the financing requirements of the group as a whole and it may be able to negotiate better rates when borrowing in bulk,

2. 調節集團內部的盈余資金，用到其他部門的項目上，避免不必要的對外融資。 The department could operates as an internal bank and undertake matching of funds. Therefore it could transfer funds from subsidiaries which have spare cash resources to ones which need them , and thus avoid going into the costly external market to raise funds.

3. 進行多邊抵消，作為一種外幣對沖的方式來降低外匯損失。The department may be able to undertake multilateral internal netting and thereby reduce costs relates to hedging activity.

4. 同一功能的專家和資源集中在一起，避免多余的費用。Experts and resources within one location could reduce duplication costs.

5. 更利于做有效率的決定，更高質量的風險監督和控制。The concentration of experts and resources within one central department may result in a more effective decision-making environment and higher quality risk monitoring and control.

6. 更利于多樣化的投資，為公司創造財富。Further, having access to the Keshi Co group’s entire cash funds may give the company access to larger and more diverse investment markets. These factors could result in increasing the company’s cash inflows, as long as the benefits from such activity outweigh the costs.

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