Commercial Bank Agency Work Management under National Treasury Centralized Payment System

Years have been taken to execute centralized payment of national treasury among national financial departments,which serves as a catalyst in stipulating income and expense administration,optimizing financial utilization efficiency,establishing financial supervision mechanism and enhancing the macro- control capacity of the government. As an important link of national treasury centralized payment,commercial bank agency work directly impact the capital security,payment process and payment efficiency of financial departments and budget holders. In order to sort out the relation of national treasury centralized payment and commercial bank agency work in a better way and ensure the smooth development of national treasury centralized payment,it is necessary to establish an agency work management mode adapting to the development trend and construct scientific assessment and management mode of agency banks,so as to regulate surrogating actions of commercial banks and offer the financial reform long lasting supports.