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国有企业司库体系建设的研究

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国有企业司库体系建设是当前国有企业财务管理转型的重要议题,尤其是在国资委印发了一系列关于司库体系建设的指导意见和要求后,如何构建高效、数字、智能的司库体系,成为国有企业提升财务管理水平、增强资金运营效率、降低风险的重要途径.文章根据国有企业的性质及管理特点、业务特点及信息化推进规划,提出关于国有企业司库体系建设的一些构想,以期通过构建既符合国家要求又适应国有企业发展的数智化司库体系,推动国有企业财务管理实现现代化转型,助力国有企业实现高质量发展.
Research on the Construction of Treasury System in State-Owned Enterprises
The construction of the treasury system of state-owned enterprises is an important issue in the current financial management transformation of state-owned enterprises.Especially after SASAC has issued a series of guidance opinions and requirements on the construction of the treasury system,how to build an efficient,digital and intelligent treasury system has become an important way for state-owned enterprises to improve the level of financial management,enhance the efficiency of capital operation,and reduce risks.According to the nature,management characteristics,business characteristics and information planning of state-owned enterprises,this paper puts forward some ideas on the construction of state-owned enterprise treasury system.It aims to promote the modernization of state-owned enterprise financial management and help the high-quality development of state-owned enterprises by building a digital intelligent treasury system that meets the requirements of the state and adapts to the development of state-owned enterprises.

state-owned enterprisesdigital intelligencetreasury systemcapital controlintegration of industry and finance

温德杏

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广西明园凤凰印务有限公司,广西 南宁 530001

国有企业 数智化 司库体系 资金管控 产融结合

2024

商业观察

商业观察

ISSN:
年,卷(期):2024.10(22)