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近几年来,随着稳健货币政策的实施、利率市场化加速推进和金融机构经营策略的深度调整,发电企业融资环境也发生了显著变化,融资过程中出现了到期借款不能落实资金来源、融资规模不能满足需要、资金使用成本呈现上升和非信用借款比例升高等问题,如何做好融资管理防风险、降成本和保供应三方面的平衡是所有发电企业都要面对的课题。笔者作为一名电力企业的融资管理人员,针对当前融资面临的环境和存在的问题,创新融资管控模式,有效实施了三级融资管控网络,提高了融资管理效率,出色完成了融资管理工作,希望能够对发电企业做好融资管理工作提供有益的借鉴。
In recent years, along with the implementation of prudent monetary policy, the accelerated marketization of interest rates and the in-depth adjustment of financial institutions’ operating strategies, the financing environment for power generation enterprises has also undergone significant changes. During the financing process, due loans have expired, sources of funds can not be implemented, and financing Scale can not meet the needs of the rising cost of capital use and the proportion of non-credit loans and other issues, how to do a good job in the financial management of risk prevention, cost reduction and security of supply balance of all three power generation companies have to face the issue. As an electric power enterprise’s financial management staff, in view of the current financing environment and existing problems, innovative financing control mode, the effective implementation of the three-level financing control network, improve the efficiency of financing management, excellent financial management completed, I hope It can provide a useful reference for the power generation enterprises to do a good job of financing management.