公司資金管理系統(TMS2.0)于(yu)3月(yue)4日正式完(wan)成(cheng)升級上線,面向各成(cheng)員單位提(ti)供資金結算(suan)和(he)數據服務。
本(ben)次TMS2.0系(xi)(xi)統(tong)(tong)建設(she),以(yi)司(si)(si)庫(ku)管(guan)(guan)(guan)理(li)(li)體系(xi)(xi)為(wei)理(li)(li)念,堅持“系(xi)(xi)統(tong)(tong)可用性高(gao)、學(xue)習(xi)成(cheng)(cheng)(cheng)本(ben)低”的(de)(de)(de)原則,基(ji)本(ben)保持原系(xi)(xi)統(tong)(tong)的(de)(de)(de)設(she)計風(feng)格,降低員工學(xue)習(xi)新(xin)系(xi)(xi)統(tong)(tong)的(de)(de)(de)難(nan)度,同時重新(xin)建設(she)核(he)心系(xi)(xi)統(tong)(tong),形成(cheng)(cheng)(cheng)資(zi)金(jin)(jin)結算、預算管(guan)(guan)(guan)理(li)(li)、賬戶管(guan)(guan)(guan)理(li)(li)、票據管(guan)(guan)(guan)理(li)(li)、信用管(guan)(guan)(guan)理(li)(li)、投資(zi)管(guan)(guan)(guan)理(li)(li)、數據分析(xi)等功能于(yu)一體的(de)(de)(de)新(xin)系(xi)(xi)統(tong)(tong)。在完成(cheng)(cheng)(cheng)與共(gong)享系(xi)(xi)統(tong)(tong)對(dui)接后,TMS2.0系(xi)(xi)統(tong)(tong)將成(cheng)(cheng)(cheng)為(wei)公司(si)(si)財(cai)務(wu)首個“無感”系(xi)(xi)統(tong)(tong),實現支(zhi)付自動(dong)化(hua)。本(ben)次系(xi)(xi)統(tong)(tong)上線標志著公司(si)(si)財(cai)務(wu)數智化(hua)水平持續提升,資(zi)金(jin)(jin)管(guan)(guan)(guan)控、風(feng)險防控和數據分析(xi)能力進一步強化(hua),繼(ji)續賦能公司(si)(si)高(gao)質量發展。
系(xi)統升(sheng)級(ji)改建工作在招商銀行和各分(子)公司的大力(li)支持(chi)下(xia),歷時9個月,實現多系(xi)統數(shu)據交互,數(shu)據處理能(neng)力(li)明顯(xian)增強,系(xi)統自動化水平和數(shu)據分析能(neng)力(li)得到(dao)顯(xian)著提(ti)升(sheng)。