保障大宗商品供应链安全 提升贸易活动效率

Core Viewpoint - The company has developed an upgraded risk management and settlement system tailored for its futures risk management business, addressing the inefficiencies of traditional ERP systems and enhancing operational efficiency and risk control capabilities [2][7]. Group 1: System Development and Features - The new system aims to eliminate data silos and improve real-time data sharing across various functions such as trading, financial settlement, and risk monitoring [3]. - It features an automated matching engine for futures and spot transactions, significantly improving matching efficiency and reducing manual errors [4]. - The system incorporates a proactive risk control mechanism that shifts risk management from post-trade checks to real-time monitoring, effectively mitigating compliance risks and excessive exposure [4]. Group 2: Implementation Phases - The project is being implemented in three phases: 1. Establishing a spot trading system with multi-dimensional analysis and risk warning capabilities [6]. 2. Developing a futures trading data service system that automates profit calculations and links futures records with spot contracts [6]. 3. Migrating the financial system and adding a cash usage forecasting feature to monitor account balances and predict future cash trends [6]. Group 3: Industry Impact and Benefits - The system has significantly enhanced risk management efficiency, enabling dynamic cost control and precise warnings, thus helping companies avoid risks associated with commodity price fluctuations [8]. - The modular architecture of the system supports various business types, including chemicals and agricultural products, making it adaptable for different industry needs [8]. - The successful implementation of the project has attracted interest from other risk management companies and received high praise from external organizations, demonstrating its potential as a model for integrating technology into risk management and supporting the real economy [8].