With the help of rpa+lcap, the enterprise treasurer management can be upgraded digitally

In recent days, , The state owned assets supervision and Administration Commission of the State Council printed and distributed 《 Guiding opinions on central enterprises accelerating the construction of a world-class financial management system 》, It is pointed out that financial management is the central link of enterprise management ,, It is required to build a treasurer management system , Strengthen fund management , Achieve safety and efficiency .

Now , Treasurer construction and management , It seems to be one of the factors that determine whether an enterprise can achieve steady and long-term development .

What is treasurer management , How is it different from financial management ？

“ The treasurer ” The concept applied to enterprises can be traced back to the last century in European and American countries 70 years , With the improvement of business maturity , Managers are increasingly aware of the core role of financial management in enterprise management , More importantly, people gradually realize the core position of cash management in financial management . The enterprise treasurer gradually becomes independent from the accounting function , Become an enterprise treasurer management functional department parallel to the enterprise accounting department .

Treasurer management takes the financial resources of enterprise groups as the management object , Take the information system as the management platform , Reasonably allocate the financial resources of the Group 、 Identify and control financial risks 、 Coordinate the business relations of financial institutions , The management behavior that ultimately serves the strategic objectives of the enterprise group .

Enterprise financial management refers to the adjustment activities that provide the possibility of fund needs and fund-raising within the organization , So the core of enterprise financial management is fund management , However, financial management cannot be equated with fund management .

Under the flood of numbers , How should the treasurer deal with ？

In the era of digital economy , Enterprise treasurer management can only move with the trend , In order to provide strategic value for enterprises in diversified markets .

（1） Establish a digital treasury management system

Digital treasurer management system is a management innovation practice , The management concept needs to be upgraded 、 Management process reengineering 、 Management means innovation . It can provide enterprises with the ability to make real-time decisions . Treasurer management personnel and IT And business departments , Unlock data from the entire enterprise , As an analysis 、 The basis of decision . By using effective technical means and tools , Turn that data into useful information , Support more real-time and efficient decisions .

（2） Strengthen balance sheet management

Under the dual pressure of epidemic and economic downturn , Business managers focus more on balance sheets , Gradually from chasing external expansion to focusing on internal growth . Treasurer management supports business owners to cash flow 、 Control of risk management , Provide capital budget for enterprises / Decision basis for allocation and working capital management . The practice of cash flow forecasting and balance sheet improvement is listed as the top priority of CFOs and treasurers .

（3） Pay attention to enterprise financial risk management

At present, the global situation is tense , The domestic macro-economy is developing in a tight manner , The consumer market is degraded , For business owners , Financial risk management is becoming increasingly complex . The treasurer should arrange in advance , Develop coping strategies early , With a powerful database to support market prediction and judgment decision , Carry out broader and deeper cooperation with business departments , To cope with possible risk exposure at any time .

The tool is sharp and the work is good , Expand with clouds RPA+LCAP Empowering the treasurer to manage digital upgrades

With the digitalization of enterprises and the transformation of treasurer functions , The focus of domestic enterprise treasurer construction has shifted , There is an urgent need to establish a digital ecosystem .

5G、 big data 、 Cloud computing 、 The innovative application of artificial intelligence and other modern information technologies in the construction of treasurer information system continues to deepen , Promote the treasury management to be intelligent 、 Agile development , Provide greater possibilities for the concept and function innovation of the treasury management system .

As RPA Leader in field innovation , After years of technical iterations and the implementation of large-scale digital transformation projects, cloud expansion technology , Combined with the difficulties of financial digital transformation and business needs , adopt RPA（ Robot process automation ）+LCAP（ Low code platform ）+USB Server Carefully polished the integration of software and hardware 、 automation 、 Intelligent 、 Standardized products – Cloud expansion Finance RPA Solution - Online banking housekeeper .

Cloud expansion Finance RPA Solution - The online banking steward can automatically query and download the capital records of all bank accounts of the enterprise , Timely access to capital inflows 、 Outflows and changes in account balances , It is convenient for financial personnel or management to make decisions and analyze the use of funds , Effectively help enterprises save a lot of time and labor costs , It greatly improves the operating efficiency of the enterprise , Now it covers ICBC 、 Bank of China 、 CCB 、 ABC 、 CMB 、 Start a business 、 CITIC 、 GF, etc. at home and abroad 100 Several mainstream banks .

The cloud will expand RPA And LCAP Technology integration , Provide a method for enterprises to quickly realize automation and coordinate task optimization process , Through visual drag and drop operation , Further simplify automated process creation , Give Way RPA Fast landing in typical business scenarios , Convenient development of more personalized business applications .

The intellectualization process of the enterprise treasurer management system , With the process of process reengineering . And the combination of process and system is further upgraded , From solidification to agility 、 Automation and intelligence have changed . Cloud expansion Finance RPA Solution - Online banking housekeeper can help enterprises achieve more scientific capital control , Help enterprise treasurer management set business process flow path in a more flexible way , Improve the overall business speed and efficiency , It not only reduces the daily operating costs and operational risks of enterprise funds , At the same time, it also realizes the real-time and refined management of capital liquidity .

Cloud expansion Vicode Low code platform , It can also help enterprises realize the visualization of capital distribution and status , Enable all staff to analyze data .

Cloud expansion automation platform , Help enterprises fully open up internal business flow 、 Information flow and capital flow , Break through data barriers , Realize the real integration of industry and finance , Through all-round data analysis , Expand the market for enterprises 、 Cost control 、 Investment and financing management 、 Risk management, etc. to provide efficient 、 Reliable decision support .

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