如何评估在线货币市场门户.docVIP

如何评估在线货币市场门户 Corporate Cash Management: Assessing Online Money Market Portals 来源： 天和网 2012年10月日 0:05 天和网 核心提示：随着为管理企业现金流提供意见的货币市场门户增加，财务部门在选择网站时，应该考查什么呢？ With a growing number of money markets portals available for managing corporate cash, which features should treasury departments be looking for? 天和网天和财务频道消息：随着为管理企业现金流提供意见的货币市场门户网站越来越多，财务部门在选择这些网站时，应该考查哪些特点呢？ It has been observed that managing corporate cash is both an art and a science. Fortunately, for treasury departments electing to retain responsibility for their overnight liquidity, there is a wealth of technology dedicated to addressing the ‘science’ side of the equation. This technology is available through a number of online money market portals. In general these portals facilitate the business of managing cash in a highly efficient and effective manner; however not all portals are ‘created equal’. 从企业发展的历程上来看，企业现金流管理不仅是一项艺术，还是一门科学。幸运的是，对于那些希望独立承担管理隔夜流动资金的财务部门来说，目前已经有许多科技用来解决企业现金流管理的“科学”问题。这些科技可以在许多在线货币市场门户网站上找到。总的来说，这些门户网站为如何高效管理现金流的问题提出了不错的建设性意见，然而，并不是所有的网站都一样有用。 The following is a brief overview of what the most technologically advanced money market portals offer, as well as our perspectives on related issues that we recommend treasury departments consider when assessing their options. 在下文中，我将对目前科技最先进的货币门户网站所提供的信息进行一个简单的介绍。同时，我还将就企业财务部门在评估众多门户网站时应该考虑的问题提出一些建设性的意见。 Risk Management 风险管理 The best technology platforms enable treasury departments to effectively monitor exposure and portfolio risk on an ongoing basis, and to determine in advance how a proposed transaction will affect both asset allocations and investment policy compliance. 最佳的科技平台能使企业财务部门在不断变化的基础上有效地监控证券组合投资管理的风险，并预先判断出一项拟议的交易将对资产配置和投资项目的遵从性产生怎样的影响。 These online assessment tools will include detailed information on the types of funds and fund families, countries of issuance, asset classes, maturity structure, and exposure to specific issuers. This information can be used to create reports and to assist in making decisions reg