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Empowering Multinational Enterprises with Global Management
Global Treasury Management
What are the challenges in treasury management of multinational enterprises?
When enterprises gradually set up branches/subsidiaries overseas and open local and international bank accounts in banks in different countries/regions, they will face a series of fund management problems.
Pain points of multinational enterprise fund management
- The group has insufficient control over the funds of its subordinate units
- It is difficult to manage cross-border and inter-bank funds in a unified manner
- It is difficult to manage multi-currency settlement accounts
- Funds are idle and the utilization rate is not high
- Daily collection, low payment efficiency
- High capital operation and labor costs
How does Yonyou Treasury Management Solution serve your business?
Cross-border multi-bank direct connection · Real-time control of group funds
In order to centrally manage overseas funds, Yonyou helps enterprises set up treasury centers overseas as a fund management and financing platform outside of China, coordinating the management of treasury activities of overseas branches/subsidiaries, including fund lending within the group, cash and liquidity management, processing payments to sellers or suppliers, supporting the group in raising funds, and risk management.
Global accounts and funds are visible
Global accounts are visible, account details are monitored, funds are automatically collected and allocated, internal control and risk prevention are strengthened, and funds are safeguarded
Unified operating platform
Directly connected to multiple bank systems, unified account management and operation interface, automated and batch payment can improve the automatic processing rate of business, save financial and management costs
Cross-border two-way domestic and foreign currency capital pools
The capital pool centrally manages funds, improves capital liquidity, reduces costs while reducing risk exposure, and forms resource sharing between the main company and its subsidiaries
1000+ banks inside and outside the country · Maximize capital efficiency
Yonyou tailor-made treasury center system for multinational groups to improve the capital operation efficiency of corporate treasury centers and create more capital gains.
Open up capital channels
Open up capital channels with the group headquarters and financial companies, maximize the overall capital efficiency of the group, and form a scale effect
Enhance capital liquidity
Establish a corporate cash pool in an actual or nominal way, collect the account balances of each financial center and branch, and use idle funds to invest and create value
Yonyou Bank-Enterprise Cloud Service · Centralized global account management
Yonyou’s comprehensive fund management solution can not only provide enterprises with treasury management systems, but also cooperate with multiple banks to build overseas fund management platforms, overseas financing platforms, foreign exchange risk management platforms and overseas financial service platforms for enterprises. Through comprehensive management services such as global account visibility, fund allocation, cross-border and inter-bank fund aggregation, and downward allocation, the unified management and operation of information flow and capital flow of the group’s member units are realized, reducing costs and increasing efficiency, safe and reliable, and earning more capital gains.
Intelligent Financial Cloud Platform · Create new financial value
Yonyou provides enterprises with financial services with intelligent accounting, intelligent accounting, and intelligent sharing as the core, helping enterprises establish a financial cloud platform with new characteristics of connection, integration, sharing, and intelligence, and leading the financial transformation of enterprises.
Financial management
From budget planning, forecasting, and actual cash flows, all aspects of management. Support integration with trading systems
Financial Sharing · Strengthen financial control capabilities
Basic financial work such as financial statements, reconciliation, and file management can be included in the financial shared service center to enhance efficiency and reduce costs.
Financial Big Data · Better control of business
The Yonyou Cloud platform provides a one-stop service for data processing, recording, storing, and analyzing data to better estimate risks and understand customer behavior.
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Customer Stories
How are our customers successful?
The Digitalization Journey of Macao Enterprises
Nanguang (Group): Group management and control platform
Enhancing Cross-Border Human Resource Management Capabilities
China Mobile International: Cross-border control of human resources
“From demand research to solution confirmation to online use, Yonyou Macao has demonstrated its professionalism and professional capabilities, witnessing the birth and growth of the project with DCH.”
Ms. Huang Fei
Project Manager (Finance), DCH Group
“We polish Yonyou’s products through some co-creation with Yonyou, and also polish some of our own management models and business models.”
Mr. Weng Zhangxian
Technical Director of Digital Center, Uni-President Enterprise (China) Investment Co., Ltd
“With the help of Yonyou Cloud in terms of informatization, Towngas can better provide users with a security guarantee and a continuous gas system.”
Ms. Xi Dan
Vice President, Towngas Group
“Yonyou Macao is a reliable digital partner that helps us solve the problem of processing large amounts of data in the construction industry, step by step.”
Mr. Li Ka-yin
Managing Director, Huaying Construction Company Limited
“We first think about how to digitize the business, and then we think about how to do digital business. Yonyou Macao is a company with very productive and consulting capabilities. “
Mr. Wang Xiangfeng
CIO, JCDecaux (Guangzhou) Building Materials Co., Ltd
About UFIDA
A leading provider of enterprise ERP digital intelligence software and cloud services in China and around the world
of enterprise service experience
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