中央企业司库管理体系建设探析——以中国黄金集团有限公司为例  

Exploration of treasury management system construction in central government owned enterprises—A case study of China National Gold Group Co.,Ltd.

作　　者：孙洁 Sun Jie(China National Gold Group Co.,Ltd.)

机构地区：[1]中国黄金集团有限公司

出　　处：《黄金》2023年第3期1-4,共4页Gold

摘　　要：随着中国经济发展进入新常态,中央企业也由高速增长阶段转向高质量发展阶段。身处科技革命与产业革命融合的蝶变期,以信息化为支撑的司库管理体系无疑是助推中央企业高质量发展的新引擎。阐述了司库管理的由来及演变过程,并以中国黄金集团有限公司司库管理体系为例,详细介绍了其探索实践过程,以及未来进一步深化司库管理体系建设的路径及方向。China s economic development has entered a New Normal phase,and with it,central government owned enterprises have turned from a high-speed development stage to a high-quality development stage.In a period of transformation integrating technological and industrial revolutions,the treasury management system supported by informatization undoubtedly is the new engine that drives the high-quality development of central government owned enterprises.The paper states the origin and evolution of treasury management,and in the case study of China National Gold Group Co.,Ltd.,in detail introduces its exploration history,as well as the route and direction to further construct the treasury management system.

关 键 词：中央企业 司库管理 财企互联 顶层设计 财务公司 

分 类 号：TD-9[矿业工程]