MTL - Internet 2010-Chapter 322 Miss Rich
Lu Zhou picked up Menggu Yunxiangjiang's company report again.
Previously, Menggu Yunxiangjiang was still an "empty shell". In Mengguyun's VIE structure, Menggu Yunxiangjiang was controlled by an offshore company in Cayman, and the main body of Huaxia was a series of related agreements signed with it. .
There were only a few original employees. These employees mainly deal with the investment funds and accounts sent by the Cayman company, and submit the company's financial status to the departments of Heungkong.
Recently, Song Wenhui established a risk management department in Heung Kong Company. The reason for the establishment is very simple. Most of the assets obtained in Menggu Cloud's financing are USD assets. RMB is needed to build and invest in domestic data centers, and investment in overseas nodes needs to be exchanged for foreign currencies such as USD and EUR.
When the B round of financing was obtained, the RMB against the US dollar was 6.7, and it will reach 6.3 by this time. If the 10 million US dollars before and after are converted into RMB, the difference is as high as 4 million.
At present, the investment, daily operation and salary payment of Menggu Cloud overseas nodes are in foreign currencies, and the majority of income is the RMB earned by Huaxia Computer Room in the country. As long as this involves international investment and operational affairs, the exchange rate cannot be ignored. In particular, Menggu Cloud is currently expanding overseas, and the risk of exchange rates may significantly reduce Menggu Cloud's revenue.
Lu Zhou is not at the helm of Mengguyun, but Song Wenhui is the second largest shareholder and is still a manager, so naturally he has to worry about money. This is how the risk management department was born. As for setting it up in the Heungkong company instead of the Cayman company, the reasons are simple, one is that Heungkong is close to easy management, and the other is that the financial environment of Heungkong can also meet the needs.
Lu Zhou looked at the details of the department's plan.
In Song Wenhui's plan, the functions of the entire department are divided into two main parts, one is cash strategy management and the other is derivatives hedging.
It is not troublesome to clear the cash strategy. Dream Valley Cloud’s operating revenue is high in RMB; most of the dollars obtained from financing are spent, and most of the rest is planned to be invested in the budget of Guangnan and Qingdao data centers; overseas node expenditures are US dollars and euros, etc. The funds of recent European nodes are Dream Valley Cloud Profits earned locally are converted into euros and invested.
Then Mengguyun can completely wait for the RMB of revenue to be invested in Guangnan and Qingdao, and the remaining US dollars can be used to pay for overseas expenditures. Does this not involve the exchange of currency back and forth?
Lu Zhou crooked his mouth. The truth sounds like risk control for a while, but if you think about it, there will be something wrong. If the local revenue is not enough to support the construction of the two local data centers, should the dollar in Mengguyun be exchanged or not?
As the chairman of the board, if Lu Zhou agreed to this risk management department, in a sense, he would need to release certain powers and let the department take on some functions. So today, the chairman is asked to exchange dollars for development. The wind management department said that this exchange of dollars is very risky and will affect overseas business. Does the chairman listen or not? !
Lu Zhou smiled, this statement is more like Lao Song slapped sideways, reminding Lu Zhou not to drive Mengguyun too fast, the current domestic and overseas strings are already quite tight, and further expansion is going to cause a major event . Scientific management is king.
Of course, Lu Zhou knew that running a business is not just a slap in the face, and he doesn't know everything. He should listen to other people's opinions, especially what Lao Song mentioned is not harmful.
He then looked at the derivatives hedging in the next column, but he was surprised, the mention was actually related to quantitative trading. In the second item, Song Wenhui's manpower has been recruited. At present, there are three financial engineers, whose main job is to quantify the medium and long-term exchange rate data of various currencies, establish some positions in spot foreign exchange, treasury bonds, forward transactions and options through the results of statistical analysis, and reduce the operating costs of Dream Valley Cloud through hedging. exchange rate risk.
"It's interesting." Lu Zhou smiled.
Later, he wrote a sentence in an email to Song Wenhui: The wind duct department can do it, the domestic construction is accelerated, the South African node will continue to be discussed, I will find the money, and the meeting will be notified.
After writing, he sent Song Wenhui an email. As for Lao Song's mood after receiving the email, he couldn't control it.
I have to manage the risks, and the expansion cannot be stopped. Boss Lu has to be so capricious.
......
ten o'clock.
Ye Qingchen came out of the School of Design, and there is no class time today. After all, although it is a resumption of school, there is really not much homework in the senior year.
She walked out of the college and went to the bus stop outside to get on the bus in the university town. She was going to go to the bank and then go home.
This matter is more realistic, it is nothing more than money that makes her a little troubled.
The old house left by my grandfather has saved a lot over the years. It used to be in Ye Ping's hands, but now it's in his own hands. When I got married with Lu Zhou, I spent some money on buying a car, and later, when I went to buy a shop in Guangnan, I spent more on it. In addition, the watch that Ye Ping bought for Lu Zhou later cost 100,000 yuan, so Ye Ping gave her the extra money that made her almost "defeat".
There is no shortage of daily expenses, but now that there are two small mouths, the monthly rent of the old house can be cost-effective.
She sat in her seat, pursing her lips in thought. Well, I have more than one million in my account.
Last year, Lu Zhou didn't have much money. She knew that, because every month's salary text messages were sent to her mobile phone, and she was always quick. "Earn" as much as yourself. yeah.. yeah. Some of my paintings can also be sold for money, so let's be a little squeamish.
Anyway, Luzhou's salary is increasing this year. Recently, Menggu advertisements have been posted for 40,000 to 50,000 yuan every month, a few thousand yuan for Menggu Yun, and a few hundred yuan for WeChat. Dream Valley advertisements are even more "excessive", and hundreds of thousands of "bonuses" are paid every three months.
It was only a while ago that she discovered that there were hundreds of thousands in it! I didn't think I had a big heart~~
She asked Luzhou and said that Menggu Advertising has developed well, and the other two companies are still short of money, so they all want to pay a little salary. In addition, Menggu Advertising has set up a salary committee. , anyway, it doesn't count what he said, the people in the company are doing it according to the rules.
Well, this husband still has some skills~ This is all worth the rent collected for several years, nothing more than his salary and bonus for less than a year.
The car arrived at the platform of the business district after a while, and Ye Qingchen got out of the car and walked into the bank.
This bank is usually a student-run business, and at this time it is class time, and there are not many people.
The lobby manager's eyes were sharp~www.novelbuddy.com~ She noticed the diamond ring between Ye Qingchen's fingers and the watch on her wrist, "Hello, how can I help you?"
Ye Qingchen nodded politely, "Hello, I want to make a regular deposit."
After hearing this, the lobby manager walked ahead and led Ye Qingchen to sit down at the counter.
There was a neat male teller at the counter. After looking at Ye Qingchen, his eyes became a little straight, and he suddenly lost his agility when he spoke, "Uh, you... ok, may I ask, who are you?"
Ye Qingchen, "..."
She took out the bank card from her bag and handed it to the window, "Please make a fixed deposit, 500,000 yuan for three years."
The teller reacted to this, took the card from the window and put it in the machine. After seeing the balance, he secretly thought which rich lady was this, but it was strange to look at the income, all of which were paid wages? It doesn't look right depending on the age, at most it's the students who graduated this year.
"Wait a minute, Miss Ye."
While he was operating the computer, suddenly, he heard the phone of the rich lady outside the window ringing, and then looked at the computer, but the balance changed like a ghost.
He couldn't help but groan in his heart. Have you ever seen a client come over to deposit regularly, and the client's account has increased by one million for no reason?
The tellers were panicking at this time anyway.
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