Company Funds Management Model To Explore The CT Group

CT Group as a key provincial state-owned enterprises, from its inception has developed into a large-scale, multi-industry type has numerous subsidiaries, however, due to its rapid pace of development and other reasons, the expense of the Group’s capital management mode research and discussion from the group since its establishment has been using decentralized management mode of funding, resulting in inefficient use of funds, cost increases and funding risk management issues raise funds, etc.. Since2008, the severe crisis in financial markets but also to the CT Group has brought no small financial pressure, in order to further strengthen the Group’s capital management and control capability, the rapid development of the next step for the group to provide effective protection, CT Group is an urgent need to explore a suitable response to the situation the actual situation on their own funds and program management.In this paper, theoretical analysis, research, comparative analysis of research methods, research and analysis through the CT group fund management status and found that its group financial management problems and causes. Contact Enterprise Group capital management theories, according to the actual situation of CT Group, proposed CT Group should adopt a combination of centralization and decentralization conclusions centralized management of funds, and through a combination of centralization and decentralization are two funds focused on management of specific model, that capital settlement centers and centralized management of funds within the bank two kinds of model characteristics and applicability of other aspects of analysis and comparison, innovative design of a CT Group fund settlement center combined with the internal banking model and implementation plan, and hope that the use of information technology and online banking to further promote the CT group fund management level.