Study On Company's Administrative Structure And Financial Fund Centralized Management

Because of the socialism market economy constant development, the challenges our enterprises face after the access to the WTO and the appearance of a large number of group companies , its very important for Group Company to strengthen and improve fund management .Since the 21st century, a large number of group companies have set up the financial centre, concentrated all the management of capital, made changes to financial administration framework and traditional financial framework. It is a highly effective foundation that runs of enterprises. The effective company administrative structure is arranged and designed as a kind of system, which can guarantee enterprise's science decision ; The financial administration is arranged as this kind of system and important operating mechanism under the design, fund risk helping the company to take precautions against the business risk , reduce the company, guarantee rationally enterprise's operations objective and relevant regulations system are followed effectively, favorable to the perfection of company's administration structure too. Realize the essential attribute of the centralized management of the fund from the standing of managing in the company, set up and perfect the system that the financial affairs controlled, it is significant for management of the existing group company of our country.First, objective of the paperThe main research purpose of this paper is to offer some suggestions to group's fund management based on discussion of company's administration structure on the implementation of centralized management.Second, main content and viewpointsThe paper is divided into six chapter's altogether:Chapter 1: Introduction on the research background and significance, main research problems and main things. The large-scale enterprise group of our country had developed with the implementation of"the big company, big group"of the country. The financial administration of enterprise group is an important component of its management; which permeate through each field of enterprises. With market economy and constant development and constant enlargement of the scale of enterprise group which the enterprise group produced and managed, every enterprise group of our country, in order to adapt to the change of the domestic and foreign environment and competitive power of the enhancement oneself, explore and set up a set of one that meet the needs of one's own developments progressively , reflect advantage of enterprise group, prevents the crisis of paying and keeps the fund balanced , the high-efficient fund that flows concentrate the management system.Chapter 2, the theory survey of group's financial centralized management. The paper has probed into the theory of the financial centralized management of the enterprise group company and focal point implementing financial centralized management in the enterprise group company --The mode of the centralized management of the financial fund, in modern enterprises, the financial administration of enterprise group regards realizing shareholder's value to maximize as the goal, through obtaining rationally and using effectively to fund , guarantee the sustainable development of the production and management. Purpose because of company's financial centralized management at the same time - Shareholder's value is maximized; this construction purpose in company's administration structure is unanimous. Seeing that the financial management activity of the enterprise group is intricate, among them the most important content is that the fund is managed, and the fund management mode of concentrating on melting, will be a gold key on the door succeeding in opening the financial administration of enterprise group.Chapters 3, fund centralized management and governance of Group Company. The paper concentrates on the impact on company administration structure of the group company by the management mode after probing into the financial fund. In modern enterprises, one composition of administration structure is very important. The great decision of the operator of the company is due to fund, and the concentration of the fund will be one of the indispensable key elements of structuring the modern conglomerate's system. Chapter 4 analyzes the dynamic centralized management of financial fund of Group Company. It probes into group company concentrating dynamic management of in introduction participation, outside of bank, at the same time the bank offered very effective help to the dynamic management concentrating the financial fund in the enterprise group company. Thus realized the dynamic management that group's financial fund concentrates. Concentrate products of dynamic management on find out from fund that bank provide for enterprise group company financial centralized management of enterprise group company come efficient and scientific more and more. Close combination of development in the bank of centralized management of the fund. Dynamic management of fund of company can realize, information accuracy further of company, help the science of adjustment in administration structure of the company. Fund of company trends centralized and company financial dynamic management are joined by fund financial product of management that bank offer to enterprise.Chapter 5 analyzes the case of the centralized management of financial fund of enterprise group company. In recent years, our country has set up a number of big enterprises, big group, and has carried on beneficial exploration to group's fund management. This chapter has introduced the case of the fund centralized management of Dongfeng Automobile LTD., of our country.1. Making the financial fund dynamic management of the enterprise group company become possible with the structure that the bank introduces the modern financial centralized management of enterprise group.2. Concentrating on the discussion of impact on company administration structure of group company of the management mode through the financial fund. The great decision of the operator of the company is due to fund; the concentration of the fund will be one of the indispensable key elements to structuring the modern conglomerate's system. Understanding the core of system of this enterprise of administration structure of the company deeply, knowing the logic that the company manages correctly, confirming the financial objectives are very important to improve the company's financial management.