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预算单位通过其与财政部门和银行建立的信息平台,可以及时体现相关单位对资金的需求及其使用效率,提高财政资金的效用。但在具体实践工作中,国库集中支付在运作流程、运行安全性等方面还存在一些亟待解决的财务管理问题。文章介绍了实行国库集中支付制度的意义,分析了国库集中支付中存在的财务管理问题,并提出了对策。
Through its information platform established with the financial departments and banks, the budgetary unit can timely reflect the demand for funds and the efficiency of utilization by relevant units and improve the utility of financial resources. However, in the concrete practice, there are still some problems of financial management that need to be solved urgently in the process of centralized treasury payment, such as operation flow and operation safety. The paper introduces the significance of implementing treasury centralized payment system, analyzes the financial management problems existing in treasury centralized payment, and puts forward countermeasures.