On the afternoon of July 16th, the signing ceremony of the cooperation framework agreement between Yuchai Machinery Co., Ltd. and the Industrial and Commercial Bank of China Guangxi Branch’s multi-bank capital management cooperation was held in Yulin Hotel. Xu Guibei, Deputy President of Guangxi Branch of ICBC, and Xiao Xiaohong, Chief Accountant of Yuchai Machinery Co., Ltd. solemnly signed the agreement. Zhang Junli, President of Guangxi Branch of ICBC, and Long Chunling, Deputy General Manager of the Electronic Banking Department of ICBC Headquarters, Yuchai Machinery Group Chairman Mao Ping of the company, Vice President Su Peng, chief accountant Wang Hong, and relevant leaders of ICBC Guangxi Branch, ICBC Yulin Branch, and Yuchai Machinery Co., Ltd. Finance Department witnessed this important moment.
The multi-bank capital management cooperation of enterprises is an online large-company multi-bank capital management system developed and researched by ICBC for Yuchai Machinery Co., Ltd., and through the new system, ICBC provides multi-bank capital centralized management services for Yuchai Machinery Co., Ltd. , bank-enterprise interconnection and e-banking services, cash management services, investment banking services, etc., Yuchai Machinery Co., Ltd. can achieve centralized management of a number of bank funds through this system, and achieve the docking of banks and corporate financial systems, to improve The company's capital management level, reducing financial risks and improving the efficiency of capital use, saving costs are of great significance.
Zhang Junli, Long Chunling and Junping said in their speeches that in the future, Yuchai and ICBC should advance the cooperation to a higher level. Through new and deep-level cooperation, the overall advantages of the enterprise and the bank should be brought into play to create a bank-enterprise enterprise. The good situation of interaction.
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