依托中台架构司库的智慧财务体系建设研究——以X集团为例

Research on Constructing the Smart Financial System Based on the Treasury Management Systems with Middle-platform Architecture-A Case Study of the X Group Corporation

根据企业数智化转型需要,X集团依托中台架构司库进行智慧财务体系构建,在承接原有财务共享平台功能的基础上,通过共享业务与财务平台资源,对流程、信息系统进行全面重塑。本文在对X集团中台架构司库建设所面临的问题进行剖析的基础上,分析采购—付款流程、订单—收款流程、费用报销流程、合同管理流程与发票管理流程等优化方案,分析其依托中台架构司库的智慧财务体系建设成效,为其它企业财务数智化转型提供经验借鉴。

According to the needs of the enterprise's digital transformation,X Group relies on the treasury management systems with middle-platform architecture to build a smart financial system.On the basis of undertaking the original financial sharing platform function,X Group comprehensively reshapes the process and information system by sharing business and financial platform resources.Based on the analysis of the problems facing X Group in the construction of the treasury management systems with middle-platform architecture,this paper analyzes the optimization schemes of procurementpayment process,order-receipt process,expense reimbursement process,contract management process and invoice management process,and analyzes the construction effect of its smart financial system relying on the treasury management systems with middle-platform architecture,which can provide experience and reference for other enterprises'financial digital transformation.