Shanghai Bank is continuously promoting the digital transformation of treasury management to support the development of enterprise operations
Recently, Shanghai Bank officially released the "Upstream E-Enterprise Win" service plan for treasury management, which aims to establish a "1+4+X" data interconnection comprehensive treasury service system to assist the development of enterprise operations.
Treasury management is a significant transformation and innovation in financial management and fund operation of enterprises, playing an important role in promoting the improvement of business development level. With the rapid development of digital technology, the objects, contents, and methods of financial management and fund operation are undergoing profound changes. Building a treasury system that is suitable for one's own development has become an important demand for enterprises.
It is understood that "Upward E Enterprise Win" originated from the cash management platform of Shanghai Bank. Since the launch of the cash management platform in 2008, the bank has undergone three generations of upgrades and currently has a fund management scale of over 120 billion yuan, gaining a good market reputation.
Faced with the rapid development of digitalization and the upgrading of customer financial management needs, Shanghai Bank adheres to the three major concepts of "customer-centric, technology-led, and customer-oriented value creation", and has newly upgraded and created a professional treasury management service of "upstream e-enterprise win" to assist enterprises in comprehensive resource management, solve the problems of business visibility, resource coordination, risk control, and decision support, and achieve financial management that is "visible, manageable, adjustable, and well used".
With the release of the "Upstream E-Enterprise Win" Treasury Management Service Plan, the bank will create a "1+4+X" comprehensive treasury service system, aiming to provide enterprises with one-stop and three-dimensional comprehensive treasury services through more professional products and ultimate user experience. Among them, "1" represents a one-stop, three-dimensional exclusive treasury service; "4" represents the four major service dimensions of "E-view", "E-management", "E-adjustment", and "E-connection"; "X" represents infinite space and possibilities for innovative services.
Shanghai Bank has also reached cooperation intentions with China Railway 15th Bureau, Tunnel Engineering Co., Ltd., Dingdong Maicai and other group enterprises for treasury construction; And we have reached an intention to establish innovative cooperation in treasury solutions with Shanghai University of Finance and Economics and East China Normal University, further increasing joint innovation efforts in relevant fields, and effectively transforming advanced research achievements in academia into professional service capabilities for enterprises.
![Shanghai Bank is continuously promoting the digital transformation of treasury management to support the development of enterprise operations](https://a5qu.com/upload/images/a26414952df1819527c6d85fca79e154.jpg)
Text: Must be in pairs
Photography: Li Li
*Reprinted from official WeChat account released by Pudong