2014 is to accelerate the reform is concerned. For corporate treasury executives, the trend must be closely linked to the latest developments. First, changes in the regulatory environment and regulatory ideas. The central bank to spare no effort to promote the internationalization of the RMB, the cash-rich companies can more easily use the cash to improve the efficiency of regional offshore lending by the way. Meanwhile regulators have begun a great idea changes before approval to engage in something and afterwards regulatory model, from dependency to rely on bank regulation and corporate self-management model, with the new policy has brought opportunities for well-managed companies. This is a change in the external situation.

Respond to new trends, corporate treasury management needs new ideas. From a global treasury management development is concerned, there are four key words: simplification, standardization, automation and globalization. Simplification, standardization and automation is based on an efficient treasury management system (TMS) implementation, TMS and ERP synchronization, relying on the formation of the global SWIFT pipeline straight exchange. Another dimension is simplified further intensification, particularly reflected in the integration of banking relationships. Development of domestic treasury management are also closely linked to these four words on globalization, intensive, standardization and automation innovation.