大型钢铁集团内部网络银行系统研究与实施

RESEARCH AND IMPLEMENTATION OF INTERNAL NETWORK BANKS IN LARGE IRON AND STEEL GROUP

介绍了河钢集团为了强化集团管控、优化资金使用效率,向精细化管理、资金规模化要效益,自主研发的内部网络银行系统。该系统实现了内部资金存入、支取、转账、报销、利息计算生成等功能,并以内部网络银行为平台,深化资金池规模化效益。系统上线运行后,获得了可观的经济效益。内部网络银行系统在现代化大型集团型企业内部具有很好地推广价值。

In order to strengthen the management and control of the group,optimize the use efficiency of funds,benefit from meticulous management and capital scale,we have independently developed an internal network banking system. The system has realized the functions of internal funds deposit,withdrawal,transfer,reimbursement,and interest calculation; and regard the internal network bank as the platform to deepen the scale efficiency of the capital pool. After the operation of the system,considerable economic benefits have been achieved. The internal network banking system has a promotion good value in modern large group enterprises.