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为优化集团内外部交易资金流、保证资金链安全实现集团全面预算管理,河钢集团借助于互联网+的新思维,对传统内部银行内涵和外延进行了重塑,构建了以现金流管理为中心、以费用支付项目、支付限额控制为重点的内部网络银行系统,通过在实践中不断对系统完善,形成一个为大型钢铁企业量身定做、高度集成且功能强大的财务管理平台。本文对河钢集团内部网络银行的建设与运行进行了介绍。
In order to optimize the capital flow inside and outside the Group and ensure the safety of the capital chain to realize the overall budget management of the Group, Hasteel Group reshaped the connotation and denotation of the traditional internal banks with the help of the new thinking of the Internet +, and built a system focusing on cash flow management , An internal network banking system focusing on cost-paying projects and payment limit control. Through continuous improvement of the system in practice, a financial management platform tailored, highly integrated and powerful for large-scale iron and steel enterprises is formed. This article introduces the construction and operation of the internal network bank in Hegang Iron and Steel Group.