Research on the Construction of Treasury Management System of Central Government-Owned Enterprise
Under the guidance of the Party Central Committee's high-quality development strategy and the promotion of government institutional treasury construction policies,large enterprises represented by central government-owned enterprises have deeply felt the importance and urgency of treasury system construction.Treasury has entered a high-speed development stage in China in which policies actively guide and enterprises strive to overcome difficulties.The article explores the necessity of constructing a treasury system of central government-owned enterprise group by sorting out the relevant concepts and connotations of the treasury.With cash flow as the core,it constructs a fund basic information module,a fund budget execution module,a fund indicator analysis module,a credit financing module,a risk warning module,and a financial information sharing module to create an intelligent treasury system for the central government-owned enterprise group.At the same time,the construction path of the treasury system should be actively explored,various treasury functions should be continuously improved,and a strategic intelligent treasury should be pursued,to write a new chapter in the construction of Chinese enterprise treasury.
NETL
NSTL
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