记者了解到，司库体系是企业集团依托平台，运用现代网络信息技术，对企业资金等金融资源进行实时 监控和统筹调度的现代企业治理机制。在数字经济加速演进与企业全球化经营深入推进的背景下，司库 体系建设已成为国家数字经济战略的重要部分和企业财务数智化转型的重要组成部分。为加速推进司库 体系建设，全面提升企业财务管理精益化、集约化、智能化水平，在总行相关部门指导下，兴业数金于 2020年自主研发"兴业管家财资管理平台"。 兴业管家财资管理平台为本行企业财务数字化转型提供智能化、一体化的财资管理管家服务，有效降低 企业财务成本，防控资金风险。平台以"系统预警、用户体验、智能决策"为核心亮点，助力企业优化资 金管理流程、提高资金管理能力。近年来，平台功能持续完善，跨行结算能力得到显著提升，累计接入 国内160多家银行及渠道，覆盖跨行支付、代发、回单、票据管理等需求。特色业务方面，平台推出科 创企业财资方案，落地国企司库项目，并服务制造、零售、汽车等行业龙头企业，助力业财融合升级。 为全面提升技术运营服务质量和效率，兴业数金助力本行构建了"以客户为中心"的三线技术运营服务保 障体系。以"现场服务+区域支持+远程集中"三线服务模 ...

Core Insights - The digital transformation of treasury management is crucial for enhancing core competitiveness in the context of the deepening digital economy [1] - The establishment of a treasury system is a key component of the national digital economy strategy and the financial digital transformation of enterprises [1] Group 1: Treasury System Development - The State-owned Assets Supervision and Administration Commission (SASAC) has issued guidelines to accelerate the construction of treasury systems in central enterprises, emphasizing a "unified management, hierarchical authorization" model [1] - Various regions, including Shandong, Hainan, Hunan, Jiangsu, and Guizhou, have introduced detailed rules to clarify the direction and requirements for building a digital treasury system [1] Group 2: Challenges in Financial Management - Enterprises face unprecedented challenges in financial management due to globalization and the expansion of business scale, including the difficulty of unified management and real-time monitoring of funds across multiple accounts and currencies [2] - Traditional financial management relies on manual operations, leading to cumbersome processes and low efficiency in fund settlement and allocation, which do not meet the real-time requirements of enterprises [2] - The lack of intelligent risk warning and interception mechanisms increases the risk of fund loss due to the dispersed nature of financial data and the slow update of information [2] Group 3: Digital Solutions - To address these challenges, the company developed the "Xingye Guanjia Financial Management Platform," which was launched in 2021, focusing on system warnings, user experience, and intelligent decision-making [2] - As of now, the platform has onboarded over 4,900 clients, with transaction amounts exceeding 5.2 trillion yuan [2] - The company plans to continue upgrading the platform's functionality to further support the digital transformation of enterprise finance [2]

Core Insights - The digital transformation of financial management has become crucial for enterprises to enhance their core competitiveness as the digital economy evolves [1][2] - The construction of a treasury system is now a significant part of the national digital economy strategy and an essential component of enterprises' financial digital transformation [1] Group 1: Treasury System Development - The State-owned Assets Supervision and Administration Commission (SASAC) has issued guidelines to accelerate the construction of treasury systems in central enterprises, emphasizing a "unified management, hierarchical authorization" model [1] - Various regions, including Shandong, Hainan, Hunan, Jiangsu, and Guizhou, have introduced detailed rules to clarify the direction and requirements for building a digital treasury system [1] Group 2: Challenges in Financial Management - Enterprises face unprecedented challenges in financial management due to globalization and the expansion of business scale, including the difficulty of unified management and real-time monitoring of funds across multiple accounts and currencies [2] - Traditional financial management relies on manual operations, leading to cumbersome processes and low efficiency in fund settlement and allocation, which fails to meet the real-time demands of enterprises [2] - The lack of intelligent risk warning and interception mechanisms increases the risk of fund loss due to the dispersed nature of financial flows and risk points [2] - Dispersed and outdated financial data hampers the ability to provide real-time and accurate decision support for enterprises [2] Group 3: Digital Financial Management Solutions - To address these challenges, there is a growing demand for digital and intelligent financial management solutions among enterprises [2] - The "Xingye Guanjia Financial Management Platform" was developed by Xingye Digital Finance in 2020 and officially launched in 2021, focusing on system warning, user experience, and intelligent decision-making [2] - As of now, the platform has served over 4,900 clients, with transaction amounts exceeding 5.2 trillion yuan, and plans for continuous upgrades to enhance its functionality [2]

经济观察网12月19日，兴业数金在新闻通气会上公布，其自主研发的"兴业管家财资管理平台"交易金额 已突破5.2万亿元，累计服务客户超4900户。该平台于2021年正式上线，致力于助力企业财务数字化转 型，通过提供智能化、一体化的财资管理管家服务，帮助企业降低财务成本、防控资金风险，并优化资 金管理流程。平台功能持续完善，目前已接入超160家银行及渠道，覆盖支付、票据管理等多元需求， 并面向科创企业、国企及多个行业龙头企业提供专项解决方案。 ...