Treasury supply chain finance has become an important driving force! The first order of China Construction Group Treasury Funding Platform has been landed

Recently, multiple central enterprise supply chain finance platforms have made significant breakthroughs in the construction of scenario based products, cooperative ecology, and financial technology platforms. Among them, achieving centralized management of group accounts receivable and payable and constructing a treasury supply chain finance system has become an important direction.

According to China Construction Development, recently, the China Construction Group Treasury Supply Chain Financial Management Service Platform (hereinafter referred to as the "Treasury Funding Platform") was officially launched. As the first pilot unit, China Construction E-commerce (Yunzhu) successfully completed the pilot landing of the first order on the Treasury Funding Platform by making payments to its upstream suppliers through reverse factoring financing from China Merchants Bank.

What is a treasurer? In January 2022, the State owned Assets Supervision and Administration Commission of the State Council issued the "Opinions on Promoting Central Enterprises to Accelerate the Construction of the Treasury System and Further Strengthen Fund Management", which defines the treasury system as the enterprise group relying on financial companies, fund centers and other management platforms, using modern network information technology, focusing on fund concentration and information concentration, with the goal of improving fund operation efficiency, reducing fund costs, and preventing and controlling fund risks, and serving the strategy A modern corporate governance mechanism that supports business and creates value, and provides real-time monitoring and coordinated scheduling of financial resources such as corporate funds.

The Opinions on Promoting Central Enterprises to Accelerate the Construction of the Treasury System and Further Strengthen Fund Management also require that state-owned enterprises not only strengthen the management of bill usage and accounts receivable collection, but also propose to strengthen the management of supply chain financial services. Encourage eligible state-owned enterprises to highlight the advantages of industry chain length, build a supply chain financial service platform, and accurately connect the financial needs of supply chain entities, especially small and medium-sized enterprises, in various aspects of production, circulation, and trading.

At the beginning of this year, in order to accelerate the cultivation of world-class enterprises and promote the overall goals of "one profit, five rates" and "one increase, one stability, and four improvements", the State owned Assets Supervision and Administration Commission (SASAC) requested that all central enterprises should use the treasury system as a starting point to enhance the internal momentum of high-quality development, and ensure that a treasury information system that is "intelligent, friendly, transparent, powerful, and safe and reliable" is basically completed by the end of 2023, Ensure the safe and efficient operation of funds, while utilizing advanced information technology and algorithm models to deeply explore the value of data, effectively supporting scientific decision-making and strategic implementation.

In this situation, central enterprises gradually realize the necessity and urgency of building a treasury system. For example, large state-owned enterprises represented by China Construction Group are actively innovating and laying out diversified businesses such as supply chain finance, focusing on their main business and leveraging their chain length advantages. With the development of technology, there has been a new upgrade in industrial chain finance, and digitization and platformization are breaking through the past blockages in industrial chain funds. Enterprises are exploring the potential of internal financial service institutions to create a unique industry finance integration model for the construction industry chain around their main business.

It is understood that the China Construction Group Treasury Funding Platform is a unified supply chain financial platform created by China Construction Group, jointly constructed and operated by China Construction E-commerce and China Construction Capital. It has four core advantages: full process management, financial resource intensive management, benefit management, and risk management. The treasury's supply chain finance platform is equipped with independent intellectual property rights to "integrate

The first batch of businesses, with China Construction E-commerce and China Construction Second Engineering Bureau as the core enterprises, carried out reverse factoring financing business with China Merchants Bank and China CITIC Bank, successfully achieving the interconnection between the group's treasury supply chain finance platform and banking business system, effectively providing high-quality and efficient supply chain finance services to the main business units and upstream and downstream enterprises.

The implementation of this first business has further optimized and improved the operability and effectiveness of the platform system, laying the foundation for the comprehensive promotion and use of the platform in the future. Next, under the unified deployment and guidance of the group, the Treasurer Funding Platform will carry out various work with the concept of "cost reduction, efficiency increase, value creation, and risk prevention", continue to deeply explore the application scenarios of the construction industry chain, enhance the collaborative development of upstream and downstream enterprises of the group, and use the combination of industry and finance to assist the high-quality development of the group.

In addition, Wanlian also noticed that recently, the Aviation Industry Group Treasurer's Supply Chain Financial Service Management System has completed a bidding process, and Jinlian has won the bid. The project will focus on three main lines: supplier demand, financial products, and financial resources, gather supplier information and demand, and use aviation information and electronic bills as the main tools to embed various financial tools and products such as payment settlement, bills, factoring, and order financing. The company will also collaborate with internal and external financing channels to introduce low-cost funds. Based on the real trade background, it will provide comprehensive online and offline financial services for the supply chain, improve the efficiency of group fund utilization, enhance the ability to guarantee industrial chain funds, and build a safe, efficient, win-win, and smooth supply chain financial service ecosystem.

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The article is sourced from the Internet of Things

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