Abstract right to commercial banks through the existing fund management analysis of the existing problems， filter out commercial bank funds management system reform and development， with a view to a comprehensive management plan， comprehensive evaluation of the effect of operating management model， to enable the commercial banks funds management and financial management of the organic combination of formation of a new financing scheme financial management system， give full play to its role as the bank operating capital distribution hub scheduling， enhance the commercial banks at all levels of managers and administrators in the management of funds the cost of economic efficiency， formation of the "management of funds" concept， commercial banks on the overall funds to the management of assets and liabilities under surveillance scientific distribution， and efficient operation， achieve maximum capital Keywords : commercial banks; Fund operation; Financial management; Interest rate lever
