协同化机制化改革

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中国人民银行德州市分行: 再造业务流程 增效国库服务
Jin Rong Shi Bao· 2025-05-06 03:24
Core Viewpoint - The People's Bank of China, Dezhou Branch, is focusing on optimizing and reforming its treasury management services, particularly in county areas, to enhance service stability and continuity [1]. Group 1: Treasury Management Optimization - The Dezhou Branch has integrated all county (city) sub-branches into a single accounting institution, increasing operational efficiency while managing the heightened pressure on treasury operations [2]. - The branch has launched the "Shandong Province Non-Tax Revenue Payment System" to facilitate electronic transactions between county finance, banking institutions, and the treasury, enhancing operational efficiency [2]. - Over 80 work standards and processes have been optimized, with 521 business items standardized for agent banks and fiscal departments in 2024 [2]. Group 2: Collaborative Mechanisms - The Dezhou Branch has established a collaborative mechanism involving multiple departments to enhance treasury management services, signing a new cooperation memorandum with the municipal finance, tax, and customs departments [3]. - The expansion of the fiscal, tax, customs, and banking joint meeting system has improved coordination and response times among involved departments, with 31 policy communication meetings held [3]. Group 3: Dual Control and Direct Connection Mechanism - A "dual control" model has been implemented for over 800 treasury business agent banks, ensuring effective oversight and accountability [4]. - The direct connection model with fiscal, tax, and customs institutions has been established to ensure swift policy implementation and service delivery [4]. Group 4: Simplification and Efficiency - The Dezhou Branch has focused on simplifying processes to enhance the quality of treasury services, achieving a reduction in paper-based transactions from 160 to zero for county budget revenue and expenditure [5]. - New service methods such as "streamlined processing" and "commitment systems" have been introduced to reduce administrative burdens and improve service efficiency [5]. Group 5: Timely Tax Refund Mechanism - The "full-chain limited-time" tax refund mechanism has been implemented, significantly reducing processing times for tax refunds, benefiting over 11,000 taxpayers [6]. - The establishment of a rapid information exchange system among fiscal departments, agent banks, and the treasury has ensured timely disbursement of funds and policy benefits [6].