Strategy for Building the Treasury System of Enterprise Groups Under the Background of Financial Sharing
In the context of financial shared services,the construction of the treasury system in enterprise groups faces new challenges and opportunities.The establishment of a financial shared center can not only achieve unified management of bank accounts and improve the efficiency of fund utilization,but also significantly enhance the level of financial risk prevention and control.However,in the actual operation process,enterprise groups often encounter problems such as difficulty in realizing the value of existing funds,incomplete collection of funds,and insufficient supervision of project funds.This article will explore these issues in detail and propose strategies to improve the organizational structure of group enterprise treasury management,strengthen the construction of internal control mechanisms,clarify the main responsibilities of the treasury system,and build a treasury management system based on the financial sharing center.By implementing these strategies,enterprises can establish an efficient treasury system,improve their financial management level,and achieve sustained financial health and business development.
financial sharingenterprise groupstreasury systemfund managementinternal control
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维普
