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兖州煤业股份有限公司(以下简称“兖州煤业”)自成立以来,始终将货币资金管理作为企业管理的重中之重,从初始的收支两条线管理、集中账户管理到ERP系统预算管理、银企互联系统管理,再到境外离岸账户管理,直至形成目前的全球现金池管理,始终以收益最大化为目标,以集中管理、统借统贷为手段,形成了独具特色的资金管理体系,收到了良好的运行效果。一、不断规范制度,夯实货币资金的管理基础1.完善货币资金的基本管理制度。根据管理工作需要,兖州煤业不断完善《货币资金管理办法》,下发《关于加强货币资金风险管理的补充规定》,对资金管理岗位设置、货币资金收支管理、
Yanzhou Coal Mining Co., Ltd. (hereinafter referred to as “Yanzhou Coal Mining”) since its inception, the monetary and capital management has always been the top priority of business management, from the revenue and expenditure two lines of management, centralized account management to ERP System budget management, system management between banks and enterprises, offshore offshore accounts management, and offshore cash pool management until the current global cash pool management has been established. With the goal of maximizing revenue, centralized management and unified borrowing are the means to form a unique Characteristics of the fund management system, received a good run results. I. Continuously standardize the system and consolidate the management foundation of monetary funds 1. Improve the basic management system of monetary funds. According to the needs of management, Yanzhou Coal Company continued to improve its “Measures for the Administration of Monetary Funds” and issued the Supplementary Provisions on Strengthening the Management of Risk of Monetary Funds. The Bank also adjusted the post of fund management, management of revenue and expenditure of monetary funds,