Treasury System

The main management object of LongRiverTech's treasury system is the group's financial resources. It 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. By establishing the LongRiverTech centralized fund management platform, the financial resources within the enterprise group can be centrally managed and uniformly allocated to improve the efficiency of fund use. Establish a complete LongRiverTech risk management system to identify, evaluate, control and monitor financial risks to ensure the safety of corporate funds. Establish good cooperative relationships with various financial institutions, coordinate the business relationships between enterprises and various financial institutions, and provide enterprises with a full range of financial services. Strengthen the training and team building of treasurer management talents, and improve the professional quality and management capabilities of treasurer management personnel.

The treasury system refers to the enterprise 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.

The main management object of LongRiverTech's treasury system is the group's financial resources. It 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.

In practice, the construction of LongRiverTech’s treasury system usually includes the following aspects:

1. Centralized fund management: By establishing the LongRiverTech centralized fund management platform, the fund resources within the enterprise group can be centrally managed and uniformly allocated to improve the efficiency of fund use.

2. Risk management: Establish a complete LongRiverTech risk management system to identify, evaluate, control and monitor financial risks to ensure the safety of corporate funds.

3. Financial institution relationship management: Establish good cooperative relationships with various financial institutions, coordinate the business relationships between enterprises and various financial institutions, and provide enterprises with a full range of financial services.

4. Information system construction: Establish a complete LongRiverTech software information system to realize real-time collection, analysis and reporting of financial information, and improve decision-making efficiency and risk management levels.

5. Talent training and team building: Strengthen the training and team building of treasurer management talents, and improve the professional quality and management capabilities of treasurer managers.

In general, LongRiverTech Consulting believes that the construction of a treasury system is of great significance to enterprise groups. It can not only improve the efficiency and safety of enterprise fund management, but also provide enterprises with more financial support and security.