In order to further promote the construction of treasurer and improve the ability of capital operation and management, Xu Haixiang, deputy general manager of aviation industry finance, led a team to the treasury management center of the head office of Bank of Beijing on December 10. Yu Ke, deputy director of treasury management center of Bank of Beijing, and Yang Chunguang, vice president of Beijing Branch of Bank of Beijing, attended the meeting.
Yu Ke, deputy director of the treasury management center of Bank of Beijing, introduced that in 2014, Bank of Beijing applied the liquidity intensive management mode to build the treasury management system, and introduced the treasury management system and system construction in detail. The two sides fully exchanged views on the establishment of the treasury management system, liquidity management methods, position management system architecture and trading room functions.
Xu Haixiang, deputy general manager of the company, said that the application of the treasury management system of Bank of Beijing is advanced and representative in the industry. The successful practice of Bank of Beijing has a strong reference significance for the company to build the treasury system, improve the liquidity management and capital trading system.
Through this investigation, the communication channel between the company and the bank management backstage is further broadened, which provides valuable experience for the construction of the company's Treasury structure. Both sides said that they would further enhance the exploration and exchange of Treasury construction in the future, and jointly build a new channel for bank financial cooperation.