摘要
企业管理的重点必然包括财务管理,而财务管理的要点必然包括资金管理。近年来,我国各大企业集团积极构建资金集中管理体系,资金管理能力和水平不断提高,资金管理效率和效益显著提升。
The optimization and upgrade of enterprise group treasury system needs to upgade the architecture based on the concentration of inflows,outflows and financing,focus on the security of acount,payments and provisions to upgrade the treasury risk control,and optimize the digtal and itelligent transformation of the treasurer with philophy,technology and talent.
出处
《银行家》
2023年第9期108-111,共4页
The Chinese Banker
