1. Unified management of bank accounts: all bank accounts within the enterprise group are managed in a unified way to ensure centralized and unified fund dispatch.
2. Centralized management of funds: through internal banks or fund centers, the centralized management of funds within the group can be realized and the efficiency of fund use can be improved.
3. Capital budget constraint management: Control and manage the capital flow within the group by formulating and implementing strict capital budgets.
4. Strict management of debt financing: Strictly control the debt financing of the Group to ensure the rationality and controllable risks of financing activities.
5. Standardized management of fund settlement: standardize the fund settlement process within the group, improve settlement efficiency and standardize the use of funds.
6. Efficient management of bill use: use and manage bills rationally and optimize the cash flow management of the Group.
Characteristics of financial management system
1. Centralized management: The financial management system emphasizes the centralized management of funds within the enterprise group. By setting up a finance company or fund center, the unified dispatching and monitoring of funds can be realized and the efficiency of fund use can be improved.
2. Risk control: Through centralized management and professional operation, the treasurer management system helps to identify and prevent capital risks and ensure capital safety.
3. Cost optimization: Centralized management can reduce financing costs, optimize capital structure and reduce unnecessary financial expenses.
4. Flexibility: The treasurer management system can quickly respond to market changes and business needs and provide flexible fund solutions.
5. Information support: The treasurer management system usually relies on advanced information technology systems, such as ERP and TMS, to realize efficient data processing and analysis and improve the quality of decision-making.