Research On Cash Pooling Project Management Of CSIC Finance Limited

State-owned enterprises works as the key member of China’s national economy,it responsible for increasing social wealth,also meeting the social needs. And it alsoas the main support force of the whole supporting industry field, it responsible forguiding China’s non-state-owned enterprise’s development direction. Cashmanagement play an very important role in the state-owned enterprises. Keeping itin a reasonable level in a better way can accelerate the capital effective turnover rate,guarantee the sustainable development of enterprise production activities, plays agood role in promoting the development of enterprises.Using domestic and international advanced pools of capital concept is the targetof the cash pool project that operated by CSIC financial company, to optimize andintegrate the pool project, strengthen the CSIC finance, reduces the financial pressure, improve market competitiveness, reduce operating costs, accelerate capital turnover,strengthen financial supervision, to get to the new high level of the modern enterprisefinancial management, like standard,quality and efficiency. Find out the differencebetween the international well-known Financial Services Company and itself,combined with their own actual situation, draw lessons from international famousfinancial company’s experience, to accelerate its own development.This paper’s main conclusion is, project management is very important due tothe nature of cash pooling project, which involves a wide range, large scale, complexitems. People began to pay attention to the use of the cash pool project’s economy,applicability, sustainable function. To achieve the project goal, the professionaltechnical ability team is very important; they will execute the project managementsuccessfully. Because the project manager plays a key role, we should consider hireone that is very knowledgeable and experience.Whether the company, enterprise or any organization, if they want to remainevergreen, they should strengthen the internal construction, develop a set ofcharacteristics to adapt to their own development environment of the system. If the CSIC can take advantage of the company itself, combined with the scientific projectmanagement, cash management, the company will get stronger in the future. Andgrow to be a decisive company in the field of ship.