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近年来,企业积极推进三集五大建设,认真贯彻落实财务集约化管理工作部署,在资金管理方面紧紧围绕“全面集中、统一管控”的资金集约化管控目标,以对标管理、账户管理、资金支付为抓手,着力构建“三四五”工作体系,助力资金管理“三化”建设,强化了关键风险点的管控,使得资金管理日常工作日益规范、集中、高效,资金安全管理及集团化运作水平进一步提升。
In recent years, the company has actively promoted the construction of three major five-year plan and conscientiously implemented the work of intensive management of financial work. The Bank has been focusing on the goal of intensive management and control of funds under the principle of “overall centralization and unified control and control” in fund management, Management and payment of funds as the starting point, efforts have been made to establish a “three four five” working system that will help fund the construction of the “threeizations” and strengthen the control over key risk points so that the day-to-day management of fund management is increasingly standardized, centralized and efficient , The safety management of funds and the operation of the Group were further enhanced.