Solution To The Problem Of Funds Management In Cnpc

Along with the foundation of China's market economy system and its continuing reformation, there has been the bloom of large enterprise group that tends to become the principal part of socio-economic activity day by day. As the funds management of large enterprise group has become a research focus, strengthening funds centralization management becomes their consensus. Therefore, many enterprise groups implement funds centralization to resolve relevant funds management problems, expecting realize effective control of the funds in whole group so that the group can optimize resources allocation, reduce cost, prevent operation risk and enhance profitability.Based on the centralized fund management theory and the centralized fund management mode, under the premise of oil in the centralized fund management organization form, then compared with the methods of analysis and research of China national petroleum corporation fund management challenges and problems of a comprehensive discussion. On this basis, the paper continues to Chinese petroleum corporation centralized fund management system, analyzes on the analysis on the Chinese petroleum corporation in the centralized fund management framework to settle problems, namely: the core of financial center and organizational form, account management system, capital planning system, closed settlement system, capital management system for the institutional guarantee for the position, information platform for realizing method. Through the financial management of bank deposit, bills, debt centrally operation and management, and through the internal operation, strengthen external payment closed payment collection, collection and management, door-to-door overdraft on card, etc. To realize safe and efficient operation of funds, funds plan, processes and resources, finally take the cooperation funds management challenges and solve problems existing in the management of funds. In addition, this paper analyzes the centralized fund management produce economic benefits and system innovation value.Finally the centralized fund management of China petroleum, namely the practice of implementing the centralized fund management, financial companies as a platform to achieve global settlement, gradually building unified pool, establish unification fuses the management information system, using effective financial tools and unified management of financial risk, according to the subsidiaries of financial enterprise development strategy to optimized configuration of financial capital.