What is the treasury system?

LongRiverTech treasury management takes the financial resources of the enterprise group as the management object and uses the information system as the management platform to rationally allocate the group's financial resources, identify and control financial risks, coordinate business relationships with financial institutions, and ultimately serve the strategic goals of the enterprise group. The construction of the LongRiverTech treasury system can connect domestic and foreign banks and payment institutions through the bank-enterprise direct connection cloud model. Enterprises can manage various fund accounts in a unified and real-time manner through the LongRiverTech treasury cloud platform. The upper-layer applications are implemented through the SaaS+PaaS service technology architecture, focusing on customers. To meet the various needs of fund management, including viewing, managing, calculating, and earning, we create a fund product matrix containing hundreds of standard functions. The functional modules support free configuration and combination to meet the fund management needs of enterprises in different industries and stages, and ultimately achieve " Construction of three-stream integrated system including business, finance and banking.

The treasury system is an enterprise group relying on financial companies, capital centers and other platforms, using modern network information technology, focusing on fund concentration and information concentration, with the goal of improving capital operation efficiency, reducing capital costs, preventing and controlling capital risks, and serving strategies, It is a modern corporate governance mechanism that is oriented to support business and create value, and conducts real-time monitoring and overall planning of corporate funds and other financial resources.

LongRiverTech treasury management takes the financial resources of the enterprise group as the management object and uses the information system as the management platform to rationally allocate the group's financial resources, identify and control financial risks, coordinate business relationships with financial institutions, and ultimately serve the strategic goals of the enterprise group.

The construction of the LongRiverTech treasury system can connect domestic and foreign banks and payment institutions through the bank-enterprise direct connection cloud model. Enterprises can manage various fund accounts in a unified and real-time manner through the LongRiverTech treasury cloud platform. The upper-layer applications are implemented through the SaaS+PaaS service technology architecture, focusing on customers. To meet the various needs of fund management, including viewing, managing, calculating, and earning, we create a fund product matrix containing hundreds of standard functions. The functional modules support free configuration and combination to meet the fund management needs of enterprises in different industries and stages, and ultimately achieve " Construction of three-stream integrated system including business, finance and banking.