数智化司库背景下企业资金管理优化路径探析  

Analysis on the Optimization Path of Enterprise Fund Management Under the Background of Digital Intelligent Treasurer

作　　者：童林 TONG Lin(Power China Chengdu Engineering Co.,Ltd.,Chengdu 611130,China)

机构地区：[1]中国电建集团成都勘测设计研究院有限公司,四川成都611130

出　　处：《商业观察》2024年第21期117-120,共4页BUSINESS OBSERVATION

摘　　要：随着信息技术发展,特别是大数据、云计算、人工智能等技术的广泛应用,企业资金管理正面临着前所未有的新机遇。数智化司库作为一种新兴资金管理模式,以高效、智能的特点受到越来越多企业的青睐。文章旨在探讨数智化司库背景下企业资金管理优化路径。通过分析数智化司库定义与特征,识别了当前企业资金管理影响因素及面临的困境,并针对性地提出了构建智慧化资金管理平台、强化资金流动全过程管控、提升资金风险管理与预警能力并制定完善的司库管理体系等优化路径,以期为企业资金管理优化提供实践参考。With the development of information technology,especially the wide application of big data,cloud computing,artificial intelligence and other technologies,enterprise capital management is facing unprecedented new opportunities.As an emerging capital management mode,the digital intelligent treas urer is favored by more and more enter prises with its efficient and intelligent characteristics.This paper aims to explore the optimization path of enterprise fund management under the background of digital intelligent treasurer.Through the analysis of intelligent treasurer definition and characteristics,the paper identifies the current enterprise capital management influencing factors and difficulties,and suggests building wisdom capital management platform,strengthening the whole process supervision of capital flow control,improving capital risk management and early warning abilities and developing perfect treasurer management system optimization path,in order to provide practical reference for enterprise capital management optimization.

关 键 词：数智化司库 企业资金管理 智慧化资金管理平台 资金流动 

分 类 号：F275[经济管理—企业管理]