Based On Risk-oriented Optimization Research On Funds Management System Of The A Oil Company

With the word economy integration and the oil field enterprise restructuring, oilenterprises are faced with increasing competition and risk. Financial management is the coreof enterprise management, and funds management is the focal point of financial management,and funds is the blood of enterprise, therefore enterprises should pursue the quality target, thatis improving cost-effectiveness of funds, on the basis of ensuring the safety of funds which isthe minimum target and ensuring the supply of funds which is the elementary target. As thepillar industry of national economy, oil enterprises not only pursue its own economic benefits,but also assume more important social responsibilities. It is the oil enterprise’s characteristics,for example wide scope of coverage, capital intensive, large stock and capacity and high-riskof funds and so on, that totally decide to ensure the safe supply of funds, while fundsmanagement of oil enterprise are pursuing the use efficiency. Therefore, based onrisk-oriented funds management is obvious.According to the question that how to strengthen funds management of the oil enterprise,this paper puts forward the viewpoint that the optimization based on risk-oriented on fundsmanagement system is an effective ways which is used to strengthen funds managementsystem of the oil enterprise. And the paper applies the research ideas of “theoreticalresearch---status analysis---system optimization” to carry on specific research and analysis.First of all, the paper makes an overview of theories related to the thesis, thus providingtheoretical basis for funds management system optimization in the distinctive view of “basedon risk-oriented funds management system”. Then the paper takes the A oil company forexample, analyzes and summarizes its present situation of funds management and existingproblems. Meanwhile, expounds necessities of the optimization of “based on risk-orientedfunds management system”. Finally, on the basis of current funds management, the paperdiscusses the train of thought, basic framework and concrete contents of the optimization of“based on risk-oriented funds management system”. At the same time, according to problemsand difficulties in each link of funds management, the paper puts forward some practical andeffective suggestions. The full text strives to integrate risk management into contents of fundsmanagement, and runs through the whole process of funds management, furthermore looks atproblems and their causes existed in the funds management from the distinct view of“risk-oriented”, consequently identifies the corresponding control measures. The paper’s aimis to provide reference for funds management system of the A oil company, reduce the risk of funds management, and pursue funds management efficiency within the scope of acceptablerisk, so then improve the level of management of the A oil company as the whole.