Trust current short-term treasury bonds loans, infrastructure revolving loans, short-term closed loans, revolving loans, long-term treasury bonds trust current loans, entrusted loans, credit loans, secured loans, discount loans, sales credit, consumer credit, factoring business and bonds.

business

Financial leasing, comprehensive credit and credit guarantee

balance

Settlement in the same city, settlement in different places, entrusted business, oil settlement, closed settlement and related transaction settlement.

Value securities investment

Bonds (including financial bonds and corporate bonds), funds, stocks and trust products.

Provide:

Through the financing between the inter-bank bond market and other financial institutions

Stock equity investment

Equity investment of financial institutions

International business:

Foreign exchange trust loan, that is, foreign exchange loan business entrusted with international settlement.

Bond consignment:

Member units of the system underwriting syndicate issue bonds to oil companies.

Financial consultation:

Group members and units providing financial consulting services for them

Foreign exchange settlement:

Foreign exchange, foreign exchange and purchase of foreign currency

discount note

Non-financing bond

ABC Company merged the bank accounts of its subordinate units, and generally set up an internal treasury settlement center er in their respective enterprises to implement centralized management of the internal treasury. The remaining internal units in the treasury swap place greatly reduced the treasury precipitation.

Efficient use of the national treasury

The change of flat management has changed the division of numerous financial rights and ensured the overall allocation of treasury resources within the company.

Actively promote internal control and comprehensive risk management system, focus on risk prevention and control, highlight process reengineering and process optimization, and continuously expand risk control from two directions: extensive content and risk management.

The examination and approval policies for the authorized limit of the national treasury and investment level include: XB national treasury expenditure authorization grading and classified examination and approval management, as well as project investment decision-making and classified management, so as to improve the national treasury management and investment field.

risk management

The examination and approval policies of the national treasury and investment level authorization limits include XB national treasury expenditure authorization classification and approval management, as well as project investment decision-making and classification and classification management, so as to improve the risk management in the national treasury management and investment field.

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Better translation suggestions

Thank you for providing translation suggestions for Google Translate. When updating the system in the future, we will adopt your suggestions to improve the translation quality. Loans: <br & gt trust liquid short-term treasury bonds loans, infrastructure revolving loans, short-term closed loans, revolving loans, long-term treasury bonds trust liquid loans and entrusted loans, credit loans, secured loans, discount loans, sales credit, consumer credit, factoring business, bonds & ltbr & gt business & ltbr & gt financial leasing, comprehensive credit and credit guarantee < Br>& ltbr & gt balance & ltbr & gt settlement in the same city, settlement in different places, entrusted business, oil, closed settlement, settlement of related transactions & ltbr & gt& ltbr & gt value securities investment < Br> bonds (including financial bonds and corporate bonds), funds, stocks and trust products & ltbr & gt& ltbr & gt provide: & ltbr & gt invest in the equity of treasury bonds & ltbr & gt& ltbr & gt through the inter-bank bond market and other financial institutions < Br> equity investment in financial institutions < Br>& ltbr & gt international business: & ltbr & gt foreign exchange trust loan, Entrusted to handle the foreign exchange loan business of international settlement & ltbr & gt& ltbr & gt bond consignment: & ltbr & gt system underwriting syndicate members issue bonds to oil companies & ltbr & gt& ltbr & gt financial consulting: & ltbr & gt group members and units providing financial consulting services for them & ltbr & gt & ltbr & Gt foreign exchange settlement: <br & gt foreign exchange, foreign currency exchange and purchase of foreign currency & ltbr & gt & ltbr & gt discount bills & lt Br> non-financing bonds < Br> & ltbr & gt & ltbr & gt & ltbr & gt & ltbr & gtabc merged the bank accounts of its subordinate units, and generally established internal treasury settlement centers in their respective enterprises to centrally manage the internal treasury and the remaining internal units in the treasury swap places, which greatly reduced the treasury deposit. Br>& ltbr & gt Efficient use of the national treasury < Br>& ltbr & gt& ltbr & gt The change of flat management is to ensure the overall allocation of treasury resources within the company by changing many divisions of financial power & ltbr & gt& ltbr & gt& ltbr & gt actively promotes internal control and comprehensive risk management system, focusing on preventing and controlling risks, highlighting process reengineering and process optimization. Continue to expand the risk control & ltbr & gt treasury and investment-level authorization limit approval policy from two directions, including: XB treasury expenditure authorization classification and classification approval management, as well as project investment decision-making and classification management, and improve the treasury management and investment field & ltbr & gt& ltbr & gt risk management < Br>& ltbr & gt& ltbr & gt National Treasury and investment-level authorization limit approval policies, including: XB national treasury expenditure authorization classification and approval management, as well as project investment decision-making and classification management, in order to improve the national treasury management and risk management in the investment field.

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