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在分析集团公司票据集中管理的重要作用的基础上,以“票据池”管理模式为基本模式,结合集团公司票据管理的实际需求,分别从“票据池”模式的建设模式、管理风险应对策略以及票据集中管理信息化平台的建设三个方面探讨了集团公司的票据集中管理策略,形成了基于“票据池”模式的集团公司票据集中管理体系。
Based on the analysis of the important role of central bank bills management and the basic mode of “bill pool management” and the actual demand of bill management of group companies, from the mode of “bill pooling” Risk coping strategies and the construction of a centralized information management platform for notes, this paper discusses the central management strategies of the notes of the group companies and forms a centralized management system for notes of the group companies based on the “bill pool” mode.