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集团公司利用银行等金融机构科学先进的支付结算系统,依托商业银行技术服务手段,对集团所属单位的资金实行统一管理、统一运作,盘活存量资金,运用活期存款时间差,调整资金运用结构,开展内部资金融通,扩大委托贷款规模,充分运用金融政策和现代金融工具。采取集团账户管理集团所属分公司货币资金;运用“虚拟归集办法”管理集团公司所属全资子公司和控股公司货币资金;利用商业银行的电子支付结算功能办理控股子公司集中支付结算等业务,大大提高资金的使用效率和效益,资金的安全性、流动性和效益性得到增强,资金的整体管理水平得到提升,资金的使用效率和效益得到提高。
Group companies use financial institutions such as banks scientifically advanced payment and settlement system, relying on commercial banks, technical services, the unit owned subsidiary of the unified management of funds, unified operation, revitalize the stock of funds, the use of current deposit time difference, adjust the use of funds structure, internal Financing, expand the scale of entrusted loans, make full use of financial policies and modern financial instruments. Adopt Group Account Management Group’s subsidiary company’s monetary fund; use “virtual collection method” to manage the monetary funds of the wholly-owned subsidiaries and holding company affiliated to the group company; use the electronic payment settlement function of commercial bank to handle the centralized payment and settlement of holding subsidiaries Business, greatly improve the efficiency and effectiveness of the use of funds, enhance the safety, liquidity and profitability of funds, raise the overall management level of funds and enhance the efficiency and effectiveness of the use of funds.