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积极打造国库业务优质品牌

2017-09-05 08:17:18   中国青年网

□中国光大银行郑州分行行长徐克顺

中国光大银行成立于1992年8月,总部位于北京,是国库竞争化机制后第一批(2001年)获得中央国库集中支付代理资格的银行,也是业内较早开办非税收入收缴(2005年),民口重大科技(2009年)业务的股份制银行。郑州分行为中国光大银行于2000年11月18日在河南设立的一级分行,下辖洛阳、许昌、焦作、南阳4家二级分行。

中国光大银行郑州分行自成立以来,立足郑州,服务河南,始终坚持“以客户为中心,以市场为导向”的经营理念,积极支持河南实体经济发展,全力助推中原经济区发展。通过坚持稳健经营,规范管理,从严治行,并依托高科技不断创新金融产品,经营管理和服务水平不断提高,得到了社会各界的认可,并取得了河南省省级国库集中支付(包括直接支付、授权支付)代理银行资格、省级非税收入收缴代理资格以及省级社保资金代理资格。

为更好服务各级财政部门和各级预算单位,我行着力提升代理国库集中支付业务的资金结算效率、零余额账户管理水平,成立了跨部门的专项工作小组,具体负责国库集中支付业务的开拓和维护工作,积极协调各部门、各网点,确保所有网点均能够全天开展国库经收业务,受到了经收单位、财政部门以及人民银行的认可。

面对国库集中支付电子化管理改革工作涉及面广、技术要求高、实施难度大的现状,光大银行郑州分行积极协调总行加快接口研发,认真培训操作人员,并按照河南省国库业务系统开发改造技术规范部署人力物力,优化系统平台。

随着地方国库现金管理的改革和发展,我行积极参与招投标工作,开展地方国库现金管理业务,认真准备地方债券质押,撰写竞标资料,两期分别中标6.78亿元和3.67亿元。在确保国库资金安全和资金支付需要的前提下,有效地提高了国库资金的使用效益。

未来,中国光大银行郑州分行将一如既往把国库业务作为一项重要品牌来打造,更加努力地做好国库各项相关工作,全力配合省级国库制度改革,切实防范各类业务风险,努力为社会提供更加优质的金融服务。

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