Research On The Reform Of The Treasury Cash Management In A City

With the continuous growth of local economy and local financial resources in recent years,and with the fiscal and taxation reform deepening,the management requirement of budgetary fund becomes increasingly stringent.Most budgetary funds are concentrated on local treasury,resulting in a rapid increase in the balance of local treasury stock.Taking the treasury stock of A City as an example,the stock balance of national treasury in 2016 is 1.6 times that of 2004.On the one hand,due to the need of local economic development and construction,the local government has a large demand for funds.On the other hand,the inventory cash in the local treasury is increasing.The two conflicting conditions have caused a large amount of expenditure on interests and a waste of money.Therefore,it is necessary to implement the local treasury cash management.Taking the local treasury cash management of A City as an example,this thesis deeply analyzes the state treasury cash operation and the existing problems in A City,and draws on the basic practice of foreign treasury cash management so that this thesis analyses the feasibility of reforming the treasury cash management of A City and puts forward the maneuverability countermeasures to optimize the treasury cash management of A City.With problem oriented purpose,this thesis reforms and optimizes local treasury cash management in A City so as to improve the use efficiency of the treasury cash in A City and provides reference for local treasury cash management in other areas of China.This thesis mainly includes the following aspects: first,from the context of the study background and the study significance,it introduces the status of treasury cash management research at home and abroad,then introduces the origins and development of treasury cash management in theory,and defines the definition,contents,objectives and meanings of treasury cash managements.And then it analyzes the situation of cash operation in the A city treasury,questions about the presence problems in cash flow in the A city treasury,such as the lack of scientific something of cash flow forecasts,the shortage of the treasury's single account system,the easier management of the system,and the lag of infrastructure and talent construction.On this basis,through the basic practice of introducing foreign treasury cash management in a brief description,we finds it requires accurate targeting,explicit institutionalsettings,scientific cash flow forecasts,a fully-fledged treasury system,a robust financial market,a wealth of operating tools and other enlightening experience.Finally,on the basis of the analysis and experience of the above issues,it discusses the feasibility of reform and optimization of bank cash management in the A city,and raises the principles of the development of treasury cash management in A market.And it selects suitable treasury management model for the development of A city.In the meantime,according to the problems in the bank's cash operations in A city,the thesis proposes measurements such as a robust national bank cash flow forecasting mechanism,refines the treasury's single account system,enriches the treasury's cash management tools,strengthens the infrastructure and talent development,and the coordination mechanism among the health sector.